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
-2.28%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$279M
AUM Growth
-$27.3M
Cap. Flow
-$18.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
59.61%
Holding
116
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.03M
2
ORI icon
Old Republic International
ORI
+$1.71M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$340K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$210K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$128K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.84M
2
LNT icon
Alliant Energy
LNT
+$6.49M
3
USB icon
US Bancorp
USB
+$3.57M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 39.38%
2 Industrials 16.17%
3 Healthcare 16.16%
4 Utilities 5.41%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$320K 0.11%
7,000
– –
MRK icon
77
Merck
MRK
$322B
$314K 0.11%
6,044
– –
WMT icon
78
Walmart Inc
WMT
$885B
$311K 0.11%
10,500
– –
HAL icon
79
Halliburton
HAL
$26.9B
$282K 0.1%
6,000
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.1%
4,000
– –
EXC icon
81
Exelon
EXC
$47.2B
$223K 0.08%
8,024
– –
OMC icon
82
Omnicom Group
OMC
$21.6B
$218K 0.08%
3,000
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$213K 0.08%
+4,000
New +$210K
XYL icon
84
Xylem
XYL
$27.3B
$192K 0.07%
2,500
– –
FCX icon
85
Freeport-McMoran
FCX
$90B
$176K 0.06%
10,000
– –
APA icon
86
APA Corp
APA
$13.2B
$173K 0.06%
4,500
– –
WELL icon
87
Welltower
WELL
$169B
$169K 0.06%
3,100
– –
WM icon
88
Waste Management
WM
$90.6B
$168K 0.06%
2,000
– –
FTV icon
89
Fortive
FTV
$17.9B
$155K 0.06%
3,172
– –
CNNE icon
90
Cannae Holdings
CNNE
$639M
$140K 0.05%
7,399
– –
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$132K 0.05%
6,000
– –
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$126K 0.05%
6,000
– –
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$123K 0.04%
1,000
– –
ED icon
94
Consolidated Edison
ED
$40.1B
$117K 0.04%
1,500
– –
NPK icon
95
National Presto Industries
NPK
$870M
$94K 0.03%
1,000
– –
GIL icon
96
Gildan
GIL
$10.3B
$87K 0.03%
3,000
– –
ADI icon
97
Analog Devices
ADI
$179B
$85K 0.03%
928
– –
MET icon
98
MetLife
MET
$61.9B
$83K 0.03%
1,800
– –
ITT icon
99
ITT
ITT
$17.5B
$61K 0.02%
1,250
– –
GM icon
100
General Motors
GM
$80.4B
$60K 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 Q1 2018 Portfolio in Review

As of Q1 2018, United Fire Group held 116 positions worth $279M, down 8.9% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

United Fire Group withdrew a net $18.6M in Q1 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was CIT Group Inc., an estimated $309K position sold in full.

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

Against the trend, United Fire Group opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.94M.

  • United Fire Group's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 46,000 shares worth $2.94M.
  • United Fire Group added most to Old Republic International in Q1 2018, an estimated $1.71M increase.
  • United Fire Group's biggest Q1 2018 reduction was Cummins, cutting an estimated $7.84M.
  • United Fire Group fully exited CIT Group Inc. in Q1 2018, selling an estimated $309K.
  • United Fire Group's ten largest holdings make up 60% of its $279M portfolio in Q1 2018.
  • United Fire Group opened 2 new positions and closed 3 in Q1 2018.
  • United Fire Group's portfolio value fell 8.9% quarter-over-quarter to $279M.

Based on United Fire Group's 13F filing for Q1 2018, filed 11 May 2018.