UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+10.51%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
109
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.55M |
| 2 |
VF Corp
VFC
|
$561K |
| 3 |
General Motors
GM
|
$17.3K |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$11.9K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$9.17K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $54K | 0.02% |
1,250
| – | – |
|
|
XLS
102
DELISTED
EXELIS INC COM STK
XLS
| $48K | 0.02% |
2,500
| – | – |
|
|
RBS.PRH.CL
103
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $48K | 0.02% |
2,000
| – | – |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $42K | 0.02% |
1,052
| – | – |
|
|
105
General Motors
GM
$55.8B
| $32K | 0.01% |
791
+427
| +117% | +$17.3K |
|
|
GM.WS.A
106
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $22K | 0.01% |
719
+388
| +117% | +$11.9K |
|
|
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
| $17K | 0.01% |
719
+388
| +117% | +$9.17K |
|
|
CVA
108
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% |
32
| – | – |
|
|
RFP
109
DELISTED
Resolute Forest Products Inc.
RFP
| $1K | ﹤0.01% |
58
| – | – |
|