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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
+6.52%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$236M
AUM Growth
+$14.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.57%
Top 10 Hldgs %
55.5%
Holding
115
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51.4K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$250K
2
REMY
REMY INTL INC NEW COMMON
REMY
+$39K
3
DRA
Diversified Real Asset Income Fd
DRA
+$31.8K
4
APA icon
APA Corp
APA
+$25.5K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$10

Sector Composition

Rank Sector Weight
1 Financials 38.16%
2 Healthcare 14.38%
3 Industrials 14.36%
4 Utilities 7.17%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$274K 0.12%
5,000
– –
APA icon
77
APA Corp
APA
$13.2B
$267K 0.11%
6,000
-548
-8% -$25.5K
FDML
78
DELISTED
Federal-Mogul Holdings Corporation
FDML
$263K 0.11%
38,457
– –
ORCL icon
79
Oracle
ORCL
$374B
$256K 0.11%
7,000
– –
OMC icon
80
Omnicom Group
OMC
$21.6B
$227K 0.1%
3,000
– –
WMT icon
81
Walmart Inc
WMT
$885B
$215K 0.09%
10,500
– –
WELL icon
82
Welltower
WELL
$169B
$211K 0.09%
3,100
– –
HAL icon
83
Halliburton
HAL
$26.9B
$204K 0.09%
6,000
– –
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
$193K 0.08%
4,953
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$171K 0.07%
4,000
– –
LLTC
86
DELISTED
Linear Technology Corp
LLTC
$170K 0.07%
4,000
– –
PAA icon
87
Plains All American Pipeline
PAA
$17.3B
$139K 0.06%
6,000
– –
DRA
88
DELISTED
Diversified Real Asset Income Fd
DRA
$136K 0.06%
8,747
-1,962
-18% -$31.8K
NRG icon
89
NRG Energy
NRG
$28.3B
$115K 0.05%
9,768
– –
WM icon
90
Waste Management
WM
$90.6B
$107K 0.05%
2,000
– –
ED icon
91
Consolidated Edison
ED
$40.1B
$96K 0.04%
1,500
– –
XYL icon
92
Xylem
XYL
$27.3B
$91K 0.04%
2,500
– –
MET icon
93
MetLife
MET
$61.9B
$87K 0.04%
2,020
– –
GIL icon
94
Gildan
GIL
$10.3B
$85K 0.04%
3,000
– –
NPK icon
95
National Presto Industries
NPK
$870M
$83K 0.04%
1,000
– –
FNFV
96
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$83K 0.04%
7,399
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$81K 0.03%
1,140
– –
DF
98
DELISTED
Dean Foods Company
DF
$69K 0.03%
4,000
– –
FCX icon
99
Freeport-McMoran
FCX
$90B
$68K 0.03%
10,000
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$63K 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 Q4 2015 Portfolio in Review

As of Q4 2015, United Fire Group held 115 positions worth $236M, up 6.4% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. United Fire Group opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,400 shares worth $1.63M.
  • United Fire Group's biggest Q4 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $31.8K.
  • United Fire Group fully exited Altera Corp in Q4 2015, selling an estimated $250K.
  • United Fire Group's ten largest holdings make up 55% of its $236M portfolio in Q4 2015.
  • United Fire Group opened 2 new positions and closed 2 in Q4 2015.
  • United Fire Group's portfolio value rose 6.4% quarter-over-quarter to $236M.

Based on United Fire Group's 13F filing for Q4 2015, filed 9 Feb 2016.