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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
-0.58%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$238M
AUM Growth
-$2.79M
Cap. Flow
-$677K
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.74%
Holding
114
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$250K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K
3
HAL icon
Halliburton
HAL
+$125K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$28.8K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.01M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$31.2K

Sector Composition

Rank Sector Weight
1 Financials 36.16%
2 Healthcare 14.93%
3 Industrials 14.89%
4 Utilities 7.31%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$331K 0.14%
6,044
– –
KO icon
77
Coca-Cola
KO
$377B
$324K 0.14%
8,000
– –
ORCL icon
78
Oracle
ORCL
$374B
$302K 0.13%
7,000
– –
PAA icon
79
Plains All American Pipeline
PAA
$17.3B
$293K 0.12%
6,000
– –
WMT icon
80
Walmart Inc
WMT
$885B
$288K 0.12%
10,500
– –
BDX icon
81
Becton Dickinson
BDX
$45.6B
$287K 0.12%
2,050
– –
TXN icon
82
Texas Instruments
TXN
$252B
$286K 0.12%
5,000
– –
NRG icon
83
NRG Energy
NRG
$28.3B
$246K 0.1%
9,768
– –
OMC icon
84
Omnicom Group
OMC
$21.6B
$234K 0.1%
3,000
– –
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$220K 0.09%
4,953
– –
ALTR
86
DELISTED
Altera Corp
ALTR
$215K 0.09%
5,000
– –
DRA
87
DELISTED
Diversified Real Asset Income Fd
DRA
$194K 0.08%
10,709
– –
FCX icon
88
Freeport-McMoran
FCX
$90B
$190K 0.08%
10,000
– –
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$187K 0.08%
4,000
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$154K 0.06%
4,000
– –
HAL icon
91
Halliburton
HAL
$26.9B
$132K 0.06%
+3,000
New +$125K
WM icon
92
Waste Management
WM
$90.6B
$108K 0.05%
2,000
– –
FNFV
93
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$104K 0.04%
7,399
-2,308
-24% -$31.2K
WIN
94
DELISTED
Windstream Holdings Inc
WIN
$96K 0.04%
1,652
– –
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$95K 0.04%
896
– –
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$94K 0.04%
1,140
– –
ED icon
97
Consolidated Edison
ED
$40.1B
$92K 0.04%
1,500
– –
MET icon
98
MetLife
MET
$61.9B
$91K 0.04%
2,020
– –
GIL icon
99
Gildan
GIL
$10.3B
$89K 0.04%
3,000
– –
XYL icon
100
Xylem
XYL
$27.3B
$88K 0.04%
2,500
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, United Fire Group held 114 positions worth $238M, down 1.2% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.6%. United Fire Group opened 3 new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • United Fire Group's largest Q1 2015 buy was Halliburton: 3,000 shares worth $132K.
  • United Fire Group added most to SLB Ltd in Q1 2015, an estimated $250K increase.
  • United Fire Group's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $1.01M.
  • United Fire Group's ten largest holdings make up 55% of its $238M portfolio in Q1 2015.
  • United Fire Group opened 3 new positions and closed 0 in Q1 2015.
  • United Fire Group's portfolio value fell 1.2% quarter-over-quarter to $238M.

Based on United Fire Group's 13F filing for Q1 2015, filed 6 May 2015.