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
+5.3%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$250M
AUM Growth
+$11.9M
Cap. Flow
+$348K
Cap. Flow %
0.14%
Top 10 Hldgs %
52.98%
Holding
115
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$653K
2
GM icon
General Motors
GM
+$18.9K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$230K
2
APA icon
APA Corp
APA
+$54.4K
3
RYN icon
Rayonier
RYN
+$20K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20K

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Industrials 14.06%
3 Healthcare 13.76%
4 Utilities 8.72%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$313K 0.13%
5,000
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.12%
4,000
– –
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
$291K 0.12%
4,336
– –
ORCL icon
79
Oracle
ORCL
$374B
$287K 0.11%
7,000
– –
APA icon
80
APA Corp
APA
$13.2B
$278K 0.11%
5,000
-1,000
-17% -$54.4K
HAL icon
81
Halliburton
HAL
$26.9B
$272K 0.11%
6,000
– –
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.1%
6,000
– –
WMT icon
83
Walmart Inc
WMT
$885B
$256K 0.1%
10,500
– –
OMC icon
84
Omnicom Group
OMC
$21.6B
$244K 0.1%
3,000
– –
WELL icon
85
Welltower
WELL
$169B
$236K 0.09%
3,100
– –
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
$232K 0.09%
4,953
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$213K 0.09%
4,000
– –
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$186K 0.07%
4,000
– –
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$165K 0.07%
6,000
– –
NRG icon
90
NRG Energy
NRG
$28.3B
$146K 0.06%
9,768
– –
DRA
91
DELISTED
Diversified Real Asset Income Fd
DRA
$145K 0.06%
8,747
– –
WM icon
92
Waste Management
WM
$90.6B
$133K 0.05%
2,000
– –
ED icon
93
Consolidated Edison
ED
$40.1B
$121K 0.05%
1,500
– –
XYL icon
94
Xylem
XYL
$27.3B
$112K 0.04%
2,500
– –
FCX icon
95
Freeport-McMoran
FCX
$90B
$111K 0.04%
10,000
– –
NPK icon
96
National Presto Industries
NPK
$870M
$94K 0.04%
1,000
– –
GIL icon
97
Gildan
GIL
$10.3B
$88K 0.04%
3,000
– –
FNFV
98
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$85K 0.03%
7,399
– –
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$82K 0.03%
1,140
– –
UNIT
100
Uniti Group
UNIT
$2.36B
$75K 0.03%
2,588
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, United Fire Group held 115 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. United Fire Group opened 1 new position and exited 2, leaving the 115-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 Industrials and Healthcare.

  • United Fire Group's largest Q2 2016 buy was Dominion Energy: 9,000 shares worth $701K.
  • United Fire Group added most to General Motors in Q2 2016, an estimated $18.9K increase.
  • United Fire Group's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $230K.
  • United Fire Group fully exited Rayonier in Q2 2016, selling an estimated $20K.
  • United Fire Group's ten largest holdings make up 53% of its $250M portfolio in Q2 2016.
  • United Fire Group opened 1 new position and closed 2 in Q2 2016.
  • United Fire Group's portfolio value rose 5% quarter-over-quarter to $250M.

Based on United Fire Group's 13F filing for Q2 2016, filed 3 Aug 2016.