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UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$241M
AUM Growth
+$12.7M
Cap. Flow
+$929K
Cap. Flow %
0.39%
Top 10 Hldgs %
54.71%
Holding
111
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$946K
2
GM icon
General Motors
GM
+$7.5K
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$4.73K
4
GM.WS.B
General Motors Company
GM.WS.B
+$3.08K

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$32.4K
2
VVX icon
V2X
VVX
+$25

Sector Composition

Rank Sector Weight
1 Financials 36.49%
2 Healthcare 14.69%
3 Industrials 14.29%
4 Utilities 7.66%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$328K 0.14%
6,044
– –
ORCL icon
77
Oracle
ORCL
$374B
$315K 0.13%
7,000
– –
PAA icon
78
Plains All American Pipeline
PAA
$17.3B
$308K 0.13%
6,000
– –
WMT icon
79
Walmart Inc
WMT
$885B
$301K 0.12%
10,500
– –
BDX icon
80
Becton Dickinson
BDX
$45.6B
$278K 0.12%
2,050
– –
TXN icon
81
Texas Instruments
TXN
$252B
$267K 0.11%
5,000
– –
NRG icon
82
NRG Energy
NRG
$28.3B
$263K 0.11%
9,768
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$234K 0.1%
10,000
– –
OMC icon
84
Omnicom Group
OMC
$21.6B
$232K 0.1%
3,000
– –
DRA
85
DELISTED
Diversified Real Asset Income Fd
DRA
$186K 0.08%
10,709
-1,842
-15% -$32.4K
ALTR
86
DELISTED
Altera Corp
ALTR
$185K 0.08%
5,000
– –
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$182K 0.08%
4,000
– –
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$173K 0.07%
4,953
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.7B
$149K 0.06%
4,000
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.05%
10,000
– –
FNFV
91
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$116K 0.05%
9,707
– –
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$107K 0.04%
1,652
– –
WM icon
93
Waste Management
WM
$90.6B
$103K 0.04%
2,000
– –
ED icon
94
Consolidated Edison
ED
$40.1B
$99K 0.04%
1,500
– –
MET icon
95
MetLife
MET
$61.9B
$97K 0.04%
2,020
– –
XYL icon
96
Xylem
XYL
$27.3B
$95K 0.04%
2,500
– –
FTR
97
DELISTED
Frontier Communications Corp.
FTR
$90K 0.04%
896
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.04%
1,140
– –
GIL icon
99
Gildan
GIL
$10.3B
$85K 0.04%
3,000
– –
DF
100
DELISTED
Dean Foods Company
DF
$78K 0.03%
4,000
– –
1 2 3
4
5

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KC
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SC
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LR
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JCI
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AP
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RTM
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AOGP
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United Fire Group's Q4 2014 Portfolio in Review

As of Q4 2014, United Fire Group held 111 positions worth $241M, up 5.6% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.9%. United Fire Group opened 1 new position and made no exits, leaving the 111-position portfolio largely intact.

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

  • United Fire Group's largest Q4 2014 buy was Ford: 64,177 shares worth $995K.
  • United Fire Group added most to General Motors in Q4 2014, an estimated $7.5K increase.
  • United Fire Group's biggest Q4 2014 reduction was Diversified Real Asset Income Fd, cutting an estimated $32.4K.
  • United Fire Group's ten largest holdings make up 55% of its $241M portfolio in Q4 2014.
  • United Fire Group opened 1 new position and closed 0 in Q4 2014.
  • United Fire Group's portfolio value rose 5.6% quarter-over-quarter to $241M.

Based on United Fire Group's 13F filing for Q4 2014, filed 13 Feb 2015.