UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
-0.58%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$238M
AUM Growth
+$238M
(-1.2%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
114
New
3
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$250K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$179K |
| 3 |
Halliburton
HAL
|
$132K |
| 4 |
Gildan
GIL
|
$44.5K |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$29K |
Top Sells
| 1 |
US Bancorp
USB
|
$1M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$305K |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.89% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
101
DELISTED
Dean Foods Company
DF
| $66K | 0.03% |
4,000
| – | – |
|
102
National Presto Industries
NPK
$751M
| $63K | 0.03% |
1,000
| – | – |
|
|
XLS
103
DELISTED
EXELIS INC COM STK
XLS
| $61K | 0.03% |
2,500
| – | – |
|
|
RBS.PRH.CL
104
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $51K | 0.02% |
2,000
| – | – |
|
105
ITT
ITT
$13.1B
| $50K | 0.02% |
1,250
| – | – |
|
106
Jacobs Solutions
J
$17.4B
| $45K | 0.02% |
1,000
| – | – |
|
107
General Motors
GM
$55.2B
| $38K | 0.02% |
1,025
| – | – |
|
|
REMY
108
DELISTED
REMY INTL INC NEW COMMON
REMY
| $29K | 0.01% |
+1,322
| New | +$29K |
|
|
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $26K | 0.01% |
932
| – | – |
|
|
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
| $18K | 0.01% |
932
| – | – |
|
111
V2X
VVX
$1.79B
| $4K | ﹤0.01% |
138
| – | – |
|
|
RFP
112
DELISTED
Resolute Forest Products Inc.
RFP
| $1K | ﹤0.01% |
58
| – | – |
|
|
CVA
113
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% |
32
| – | – |
|