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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
-0.58%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$238M
AUM Growth
-$2.79M
Cap. Flow
-$677K
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.74%
Holding
114
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$250K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K
3
HAL icon
Halliburton
HAL
+$125K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$28.8K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.01M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$31.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$66K 0.03%
4,000
– –
NPK icon
102
National Presto Industries
NPK
$870M
$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
– –
ITT icon
105
ITT
ITT
$17.5B
$50K 0.02%
1,250
– –
J icon
106
Jacobs Solutions
J
$15.9B
$45K 0.02%
1,209
– –
GM icon
107
General Motors
GM
$80.4B
$38K 0.02%
1,025
– –
REMY
108
DELISTED
REMY INTL INC NEW COMMON
REMY
$29K 0.01%
+1,322
New +$28.8K
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
– –
VVX icon
111
V2X
VVX
$2.83B
$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
– –
1 2 3 4
5

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United Fire Group's Q1 2015 Portfolio in Review

As of Q1 2015, United Fire Group held 114 positions worth $238M, down 1.2% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.6%. United Fire Group opened 3 new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • United Fire Group's largest Q1 2015 buy was Halliburton: 3,000 shares worth $132K.
  • United Fire Group added most to SLB Ltd in Q1 2015, an estimated $250K increase.
  • United Fire Group's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $1.01M.
  • United Fire Group's ten largest holdings make up 55% of its $238M portfolio in Q1 2015.
  • United Fire Group opened 3 new positions and closed 0 in Q1 2015.
  • United Fire Group's portfolio value fell 1.2% quarter-over-quarter to $238M.

Based on United Fire Group's 13F filing for Q1 2015, filed 6 May 2015.