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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
+10.51%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$223M
AUM Growth
+$22.4M
Cap. Flow
+$1.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.92%
Holding
109
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.58M
2
GM icon
General Motors
GM
+$16.1K
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$10.9K
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.09%
2 Industrials 15.86%
3 Healthcare 13.4%
4 Utilities 6.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$17.5B
$54K 0.02%
1,250
– –
XLS
102
DELISTED
EXELIS INC COM STK
XLS
$48K 0.02%
2,678
– –
RBS.PRH.CL
103
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$48K 0.02%
2,000
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$40.8B
$42K 0.02%
1,052
– –
GM icon
105
General Motors
GM
$80.4B
$32K 0.01%
791
+427
+117% +$16.1K
GM.WS.A
106
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K 0.01%
719
+388
+117% +$10.9K
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
$17K 0.01%
719
+388
+117% +$7.9K
RFP
108
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
58
– –
CVA
109
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
1 2 3 4
5

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United Fire Group's Q4 2013 Portfolio in Review

As of Q4 2013, United Fire Group held 109 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.92%. United Fire Group opened 1 new position and made no exits, leaving the 109-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 Q4 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,400 shares worth $1.55M.
  • United Fire Group added most to General Motors in Q4 2013, an estimated $16.1K increase.
  • United Fire Group's ten largest holdings make up 55% of its $223M portfolio in Q4 2013.
  • United Fire Group opened 1 new position and closed 0 in Q4 2013.
  • United Fire Group's portfolio value rose 11% quarter-over-quarter to $223M.

Based on United Fire Group's 13F filing for Q4 2013, filed 14 Feb 2014.