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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
-1.85%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$228M
AUM Growth
-$3.36M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.11%
Holding
112
New
4
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.87M
2
DRA
Diversified Real Asset Income Fd
DRA
+$222K
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$116K
4
VVX icon
V2X
VVX
+$2.72K

Top Sells

Rank Stock Value
1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$223K
2
FNF icon
Fidelity National Financial
FNF
+$134K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$55K
4
XLS
EXELIS INC COM STK
XLS
+$2.89K

Sector Composition

Rank Sector Weight
1 Financials 36.06%
2 Industrials 14.47%
3 Healthcare 14.31%
4 Utilities 6.96%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$53K 0.02%
4,000
– –
RBS.PRH.CL
102
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.02%
2,000
– –
J icon
103
Jacobs Solutions
J
$15.9B
$49K 0.02%
1,209
– –
XLS
104
DELISTED
EXELIS INC COM STK
XLS
$41K 0.02%
2,500
-178
-7% -$2.89K
GM icon
105
General Motors
GM
$80.4B
$25K 0.01%
790
– –
GM.WS.A
106
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$16K 0.01%
719
– –
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
719
– –
VVX icon
108
V2X
VVX
$2.83B
$3K ﹤0.01%
+139
New +$2.72K
RFP
109
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
58
– –
CVA
110
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,052
Closed -$55K
BSP
112
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-25,420
Closed -$223K
1 2 3 4
5

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United Fire Group's Q3 2014 Portfolio in Review

As of Q3 2014, United Fire Group held 112 positions worth $228M, down 1.5% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Fire Group's Q3 2014 filing shows 4 new, 2 reduced and 2 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,550 shares worth $1.86M. The largest sale was AMERN STRATEGIC INCM PORTF II, an estimated $223K.

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

  • United Fire Group's largest Q3 2014 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,550 shares worth $1.86M.
  • United Fire Group's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $134K.
  • United Fire Group fully exited AMERN STRATEGIC INCM PORTF II in Q3 2014, selling an estimated $223K.
  • United Fire Group's ten largest holdings make up 54% of its $228M portfolio in Q3 2014.
  • United Fire Group opened 4 new positions and closed 2 in Q3 2014.
  • United Fire Group's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on United Fire Group's 13F filing for Q3 2014, filed 7 Nov 2014.