UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+2.07%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$226M
AUM Growth
+$3.29M
(+1.5%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
110
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$379K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$58.7K |
Top Sells
| 1 |
Cummins
CMI
|
+$477K |
| 2 |
US Bancorp
USB
|
+$455K |
| 3 |
General Motors
GM
|
+$34 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
101
DELISTED
Dean Foods Company
DF
| $62K | 0.03% |
4,000
| – | – |
|
102
Teva Pharmaceuticals
TEVA
$21.4B
| $56K | 0.02% |
1,052
| – | – |
|
103
ITT
ITT
$14.1B
| $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
| – | – |
|
|
106
General Motors
GM
$55.5B
| $27K | 0.01% |
790
-1
| -0.1% | -$34 |
|
|
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
| – | – |
|