UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
+4.81%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$201M
AUM Growth
+$7.24M
(+3.7%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
110
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$557K |
| 2 |
Freeport-McMoran
FCX
|
$331K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$58.2K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.67M |
| 2 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$44K |
Sector Composition
| 1 | Financials | 37.2% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 13.09% |
| 4 | Utilities | 7.07% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.4B
| $45K | 0.02% |
1,250
| – | – |
|
102
Teva Pharmaceuticals
TEVA
$21.2B
| $40K | 0.02% |
1,052
| – | – |
|
|
XLS
103
DELISTED
EXELIS INC COM STK
XLS
| $39K | 0.02% |
2,678
| – | – |
|
104
General Motors
GM
$55.4B
| $13K | 0.01% |
364
| – | – |
|
|
GM.WS.A
105
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $9K | ﹤0.01% |
331
| – | – |
|
|
GM.WS.B
106
DELISTED
General Motors Company
GM.WS.B
| $6K | ﹤0.01% |
331
| – | – |
|
|
RFP
107
DELISTED
Resolute Forest Products Inc.
RFP
| $1K | ﹤0.01% |
58
| – | – |
|
|
CVA
108
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% |
32
| – | – |
|
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-1,400
| Closed | -$1.67M |
|
|
WWAV.B
110
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-2,910
| Closed | -$44K |
|