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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
+2.07%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$226M
AUM Growth
+$3.29M
Cap. Flow
-$464K
Cap. Flow %
-0.2%
Top 10 Hldgs %
54.49%
Holding
110
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$360K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$58.1K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$445K
2
USB icon
US Bancorp
USB
+$437K
3
GM icon
General Motors
GM
+$37

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Industrials 15.09%
3 Healthcare 13.35%
4 Utilities 6.99%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$62K 0.03%
4,000
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.8B
$56K 0.02%
1,052
– –
ITT icon
103
ITT
ITT
$17.5B
$53K 0.02%
1,250
– –
RBS.PRH.CL
104
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$50K 0.02%
2,000
– –
XLS
105
DELISTED
EXELIS INC COM STK
XLS
$48K 0.02%
2,678
– –
GM icon
106
General Motors
GM
$80.4B
$27K 0.01%
790
-1
-0.1% -$37
GM.WS.A
107
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18K 0.01%
719
– –
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
$13K 0.01%
719
– –
RFP
109
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
58
– –
CVA
110
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
1 2 3 4
5

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United Fire Group's Q1 2014 Portfolio in Review

As of Q1 2014, United Fire Group held 110 positions worth $226M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0.91%. United Fire Group opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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

  • United Fire Group's largest Q1 2014 buy was EMC CORPORATION: 13,832 shares worth $379K.
  • United Fire Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2014, an estimated $58.1K increase.
  • United Fire Group's biggest Q1 2014 reduction was Cummins, cutting an estimated $445K.
  • United Fire Group's ten largest holdings make up 54% of its $226M portfolio in Q1 2014.
  • United Fire Group opened 1 new position and closed 0 in Q1 2014.
  • United Fire Group's portfolio value rose 1.5% quarter-over-quarter to $226M.

Based on United Fire Group's 13F filing for Q1 2014, filed 14 May 2014.