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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
+6.03%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$241M
AUM Growth
+$12.7M
Cap. Flow
+$929K
Cap. Flow %
0.39%
Top 10 Hldgs %
54.71%
Holding
111
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$946K
2
GM icon
General Motors
GM
+$7.5K
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$4.73K
4
GM.WS.B
General Motors Company
GM.WS.B
+$3.08K

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$32.4K
2
VVX icon
V2X
VVX
+$25

Sector Composition

Rank Sector Weight
1 Financials 36.49%
2 Healthcare 14.69%
3 Industrials 14.29%
4 Utilities 7.66%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
101
National Presto Industries
NPK
$870M
$58K 0.02%
1,000
– –
ITT icon
102
ITT
ITT
$17.5B
$51K 0.02%
1,250
– –
RBS.PRH.CL
103
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.02%
2,000
– –
J icon
104
Jacobs Solutions
J
$15.9B
$45K 0.02%
1,209
– –
XLS
105
DELISTED
EXELIS INC COM STK
XLS
$44K 0.02%
2,500
– –
GM icon
106
General Motors
GM
$80.4B
$36K 0.01%
1,025
+235
+30% +$7.5K
GM.WS.A
107
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$23K 0.01%
932
+213
+30% +$4.73K
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
$16K 0.01%
932
+213
+30% +$3.08K
VVX icon
109
V2X
VVX
$2.83B
$4K ﹤0.01%
138
-1
-0.7% -$25
RFP
110
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
58
– –
CVA
111
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
1 2 3 4
5

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United Fire Group's Q4 2014 Portfolio in Review

As of Q4 2014, United Fire Group held 111 positions worth $241M, up 5.6% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0.9%. United Fire Group opened 1 new position and made no exits, leaving the 111-position portfolio largely intact.

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

  • United Fire Group's largest Q4 2014 buy was Ford: 64,177 shares worth $995K.
  • United Fire Group added most to General Motors in Q4 2014, an estimated $7.5K increase.
  • United Fire Group's biggest Q4 2014 reduction was Diversified Real Asset Income Fd, cutting an estimated $32.4K.
  • United Fire Group's ten largest holdings make up 55% of its $241M portfolio in Q4 2014.
  • United Fire Group opened 1 new position and closed 0 in Q4 2014.
  • United Fire Group's portfolio value rose 5.6% quarter-over-quarter to $241M.

Based on United Fire Group's 13F filing for Q4 2014, filed 13 Feb 2015.