We are live on ! Find out more
UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$228M
AUM Growth
-$3.36M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.11%
Holding
112
New
4
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.87M
2
DRA
Diversified Real Asset Income Fd
DRA
+$222K
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$116K
4
VVX icon
V2X
VVX
+$2.72K

Top Sells

Rank Stock Value
1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$223K
2
FNF icon
Fidelity National Financial
FNF
+$134K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$55K
4
XLS
EXELIS INC COM STK
XLS
+$2.89K

Sector Composition

Rank Sector Weight
1 Financials 36.06%
2 Industrials 14.47%
3 Healthcare 14.31%
4 Utilities 6.96%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$304K 0.13%
5,951
– –
NRG icon
77
NRG Energy
NRG
$28.3B
$298K 0.13%
9,768
– –
MRH
78
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$286K 0.13%
9,189
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.12%
4,000
– –
ORCL icon
80
Oracle
ORCL
$374B
$268K 0.12%
7,000
– –
WMT icon
81
Walmart Inc
WMT
$885B
$268K 0.12%
10,500
– –
TXN icon
82
Texas Instruments
TXN
$252B
$238K 0.1%
5,000
– –
BDX icon
83
Becton Dickinson
BDX
$45.6B
$228K 0.1%
2,050
– –
DRA
84
DELISTED
Diversified Real Asset Income Fd
DRA
$223K 0.1%
+12,551
New +$222K
OMC icon
85
Omnicom Group
OMC
$21.6B
$207K 0.09%
3,000
– –
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
$180K 0.08%
4,953
– –
ALTR
87
DELISTED
Altera Corp
ALTR
$179K 0.08%
5,000
– –
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$178K 0.08%
4,000
– –
WIN
89
DELISTED
Windstream Holdings Inc
WIN
$140K 0.06%
1,652
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$134K 0.06%
4,000
– –
FNFV
91
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$102K 0.04%
+9,707
New +$116K
MET icon
92
MetLife
MET
$61.9B
$97K 0.04%
2,020
– –
WM icon
93
Waste Management
WM
$90.6B
$95K 0.04%
2,000
– –
XYL icon
94
Xylem
XYL
$27.3B
$89K 0.04%
2,500
– –
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$87K 0.04%
896
– –
ED icon
96
Consolidated Edison
ED
$40.1B
$85K 0.04%
1,500
– –
GIL icon
97
Gildan
GIL
$10.3B
$82K 0.04%
3,000
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.04%
1,140
– –
NPK icon
99
National Presto Industries
NPK
$870M
$61K 0.03%
1,000
– –
ITT icon
100
ITT
ITT
$17.5B
$56K 0.02%
1,250
– –
1 2 3
4
5

Similar funds

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

United Fire Group's Q3 2014 Portfolio in Review

As of Q3 2014, United Fire Group held 112 positions worth $228M, down 1.5% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Fire Group's Q3 2014 filing shows 4 new, 2 reduced and 2 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,550 shares worth $1.86M. The largest sale was AMERN STRATEGIC INCM PORTF II, an estimated $223K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q3 2014 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,550 shares worth $1.86M.
  • United Fire Group's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $134K.
  • United Fire Group fully exited AMERN STRATEGIC INCM PORTF II in Q3 2014, selling an estimated $223K.
  • United Fire Group's ten largest holdings make up 54% of its $228M portfolio in Q3 2014.
  • United Fire Group opened 4 new positions and closed 2 in Q3 2014.
  • United Fire Group's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on United Fire Group's 13F filing for Q3 2014, filed 7 Nov 2014.