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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
-5.96%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$222M
AUM Growth
-$17.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.07%
Holding
119
New
5
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$283K
3
SLB icon
SLB Ltd
SLB
+$238K
4
WELL icon
Welltower
WELL
+$207K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$161K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.53M
2
HSP
HOSPIRA INC
HSP
+$1.42M
3
EMC
EMC CORPORATION
EMC
+$365K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$363K
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51K

Sector Composition

Rank Sector Weight
1 Financials 38.82%
2 Industrials 14.5%
3 Healthcare 13.96%
4 Utilities 7.42%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$256K 0.12%
6,548
– –
ORCL icon
77
Oracle
ORCL
$374B
$253K 0.11%
7,000
– –
ALTR
78
DELISTED
Altera Corp
ALTR
$250K 0.11%
5,000
– –
TXN icon
79
Texas Instruments
TXN
$252B
$248K 0.11%
5,000
– –
WMT icon
80
Walmart Inc
WMT
$885B
$227K 0.1%
10,500
– –
HAL icon
81
Halliburton
HAL
$26.9B
$212K 0.1%
6,000
+3,000
+100% +$118K
WELL icon
82
Welltower
WELL
$169B
$204K 0.09%
+3,100
New +$207K
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$199K 0.09%
4,953
– –
OMC icon
84
Omnicom Group
OMC
$21.6B
$198K 0.09%
3,000
– –
PAA icon
85
Plains All American Pipeline
PAA
$17.3B
$182K 0.08%
6,000
– –
DRA
86
DELISTED
Diversified Real Asset Income Fd
DRA
$172K 0.08%
10,709
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$164K 0.07%
4,000
– –
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$161K 0.07%
4,000
– –
NRG icon
89
NRG Energy
NRG
$28.3B
$145K 0.07%
9,768
– –
ED icon
90
Consolidated Edison
ED
$40.1B
$100K 0.05%
1,500
– –
WM icon
91
Waste Management
WM
$90.6B
$100K 0.05%
2,000
– –
FCX icon
92
Freeport-McMoran
FCX
$90B
$97K 0.04%
10,000
– –
GIL icon
93
Gildan
GIL
$10.3B
$90K 0.04%
3,000
– –
FNFV
94
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$87K 0.04%
7,399
– –
MET icon
95
MetLife
MET
$61.9B
$85K 0.04%
2,020
– –
NPK icon
96
National Presto Industries
NPK
$870M
$84K 0.04%
1,000
– –
XYL icon
97
Xylem
XYL
$27.3B
$82K 0.04%
2,500
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.03%
1,140
– –
DF
99
DELISTED
Dean Foods Company
DF
$66K 0.03%
4,000
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$64K 0.03%
896
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, United Fire Group held 119 positions worth $222M, down 7.5% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Fire Group's Q3 2015 filing shows 5 new, 3 increased and 6 closed positions. Its largest new stake was RTX Corp: 16,303 shares worth $913K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q3 2015 buy was RTX Corp: 16,303 shares worth $913K.
  • United Fire Group added most to SLB Ltd in Q3 2015, an estimated $238K increase.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2015, selling an estimated $1.53M.
  • United Fire Group's ten largest holdings make up 55% of its $222M portfolio in Q3 2015.
  • United Fire Group opened 5 new positions and closed 6 in Q3 2015.
  • United Fire Group's portfolio value fell 7.5% quarter-over-quarter to $222M.

Based on United Fire Group's 13F filing for Q3 2015, filed 5 Nov 2015.