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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
+4.81%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$201M
AUM Growth
+$7.24M
Cap. Flow
-$811K
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.27%
Holding
110
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$544K
2
FCX icon
Freeport-McMoran
FCX
+$306K
3
WWAV
The WhiteWave Foods Company
WWAV
+$55.2K

Top Sells

Rank Stock Value
1
WFC.PRL icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$17.5B
$45K 0.02%
1,250
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.8B
$40K 0.02%
1,052
– –
XLS
103
DELISTED
EXELIS INC COM STK
XLS
$39K 0.02%
2,678
– –
GM icon
104
General Motors
GM
$80.4B
$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
– –
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-1,400
Closed -$1.67M
WWAV.B
110
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-2,910
Closed -$44K
1 2 3 4
5

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United Fire Group's Q3 2013 Portfolio in Review

As of Q3 2013, United Fire Group held 110 positions worth $201M, up 3.7% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. United Fire Group opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • United Fire Group's largest Q3 2013 buy was APA Corp: 6,548 shares worth $557K.
  • United Fire Group added most to The WhiteWave Foods Company in Q3 2013, an estimated $55.2K increase.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, selling an estimated $1.67M.
  • United Fire Group's ten largest holdings make up 54% of its $201M portfolio in Q3 2013.
  • United Fire Group opened 2 new positions and closed 2 in Q3 2013.
  • United Fire Group's portfolio value rose 3.7% quarter-over-quarter to $201M.

Based on United Fire Group's 13F filing for Q3 2013, filed 8 Nov 2013.