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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
+2.92%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$194M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
99.89%
Top 10 Hldgs %
53.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.4M
2
CINF icon
Cincinnati Financial
CINF
+$15.3M
3
WFC icon
Wells Fargo
WFC
+$9.94M
4
ABBV icon
AbbVie
ABBV
+$9.84M
5
WTFC icon
Wintrust Financial
WTFC
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.39%
2 Industrials 14.55%
3 Healthcare 13.23%
4 Utilities 7.45%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$17.5B
$37K 0.02%
+1,250
New +$36K
XLS
102
DELISTED
EXELIS INC COM STK
XLS
$34K 0.02%
+2,678
New +$29.5K
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
$33K 0.02%
+2,043
New +$35K
GM icon
104
General Motors
GM
$80.4B
$12K 0.01%
+364
New +$11.5K
GM.WS.A
105
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
+331
New +$7.38K
GM.WS.B
106
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+331
New +$4.95K
RFP
107
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+58
New +$863
CVA
108
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+32
New +$640
1 2 3 4
5

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United Fire Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Fire Group, which disclosed 108 positions worth $194M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is US Bancorp: 682,884 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2013 buy was US Bancorp: 682,884 shares worth $24.7M.
  • United Fire Group's ten largest holdings make up 54% of its $194M portfolio in Q2 2013.
  • United Fire Group disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on United Fire Group's 13F filing for Q2 2013, filed 13 Aug 2013.