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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
+3.53%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$232M
AUM Growth
+$5.16M
Cap. Flow
-$1.98M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.65%
Holding
111
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$946K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.7M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$1.13M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$96K

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Industrials 15.04%
3 Healthcare 13.98%
4 Utilities 7.26%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$53K 0.02%
1,209
– –
RBS.PRH.CL
102
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.02%
2,000
– –
XLS
103
DELISTED
EXELIS INC COM STK
XLS
$42K 0.02%
2,678
– –
GM icon
104
General Motors
GM
$80.4B
$29K 0.01%
790
– –
GM.WS.A
105
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$19K 0.01%
719
– –
GM.WS.B
106
DELISTED
General Motors Company
GM.WS.B
$13K 0.01%
719
– –
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
– –
-1,450
Closed -$1.7M
JOSB
110
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-1,500
Closed -$96K
BRE
111
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-18,000
Closed -$1.13M
1 2 3 4
5

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United Fire Group's Q2 2014 Portfolio in Review

As of Q2 2014, United Fire Group held 111 positions worth $232M, up 2.3% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. United Fire Group opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2014 buy was Essex Property Trust: 5,347 shares worth $989K.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2014, selling an estimated $1.7M.
  • United Fire Group's ten largest holdings make up 55% of its $232M portfolio in Q2 2014.
  • United Fire Group opened 1 new position and closed 3 in Q2 2014.
  • United Fire Group's portfolio value rose 2.3% quarter-over-quarter to $232M.

Based on United Fire Group's 13F filing for Q2 2014, filed 7 Aug 2014.