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
+4.91%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$306M
AUM Growth
+$9.3M
Cap. Flow
-$3.01M
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.39%
Holding
118
New
2
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$308K
2
CNNE icon
Cannae Holdings
CNNE
+$128K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.79M
2
FNF icon
Fidelity National Financial
FNF
+$324K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$127K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$18

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Industrials 17.13%
3 Healthcare 15.35%
4 Utilities 7.61%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$325K 0.11%
6,044
– –
CIT
77
DELISTED
CIT Group Inc.
CIT
$309K 0.1%
6,278
– –
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$301K 0.1%
+6,807
New +$308K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.1%
4,000
– –
HAL icon
80
Halliburton
HAL
$26.9B
$293K 0.1%
6,000
– –
NRG icon
81
NRG Energy
NRG
$28.3B
$278K 0.09%
9,768
– –
EXC icon
82
Exelon
EXC
$47.2B
$226K 0.07%
8,024
– –
OMC icon
83
Omnicom Group
OMC
$21.6B
$218K 0.07%
3,000
– –
WELL icon
84
Welltower
WELL
$169B
$198K 0.06%
3,100
– –
APA icon
85
APA Corp
APA
$13.2B
$190K 0.06%
4,500
– –
FCX icon
86
Freeport-McMoran
FCX
$90B
$190K 0.06%
10,000
– –
WM icon
87
Waste Management
WM
$90.6B
$173K 0.06%
2,000
– –
XYL icon
88
Xylem
XYL
$27.3B
$171K 0.06%
2,500
– –
JRI icon
89
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$156K 0.05%
8,768
-1
-0% -$18
FTV icon
90
Fortive
FTV
$17.9B
$145K 0.05%
3,172
– –
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$132K 0.04%
6,000
– –
ED icon
92
Consolidated Edison
ED
$40.1B
$127K 0.04%
1,500
– –
CNNE icon
93
Cannae Holdings
CNNE
$639M
$126K 0.04%
+7,399
New +$128K
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
$124K 0.04%
6,000
– –
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$111K 0.04%
1,000
– –
NPK icon
96
National Presto Industries
NPK
$870M
$99K 0.03%
1,000
– –
GIL icon
97
Gildan
GIL
$10.3B
$97K 0.03%
3,000
– –
MET icon
98
MetLife
MET
$61.9B
$91K 0.03%
1,800
– –
ADI icon
99
Analog Devices
ADI
$179B
$83K 0.03%
928
– –
GM icon
100
General Motors
GM
$80.4B
$67K 0.02%
1,646
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, United Fire Group held 118 positions worth $306M, up 3.1% from $297M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

United Fire Group's Q4 2017 filing shows 2 new, 2 reduced and 4 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 6,807 shares worth $301K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 6,807 shares worth $301K.
  • United Fire Group's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $324K.
  • United Fire Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2017, selling an estimated $2.79M.
  • United Fire Group's ten largest holdings make up 59% of its $306M portfolio in Q4 2017.
  • United Fire Group opened 2 new positions and closed 4 in Q4 2017.
  • United Fire Group's portfolio value rose 3.1% quarter-over-quarter to $306M.

Based on United Fire Group's 13F filing for Q4 2017, filed 14 Feb 2018.