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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
+1.01%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$240M
AUM Growth
+$1.49M
Cap. Flow
+$502K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.23%
Holding
116
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$605K
2
UNIT
Uniti Group
UNIT
+$69.8K
3
LHX icon
L3Harris
LHX
+$20.3K

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$61K
2
WIN
Windstream Holdings Inc
WIN
+$58.2K

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Healthcare 15.79%
3 Industrials 14.46%
4 Utilities 6.66%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$65K 0.03%
4,000
– –
UNIT
102
Uniti Group
UNIT
$2.36B
$64K 0.03%
+2,588
New +$69.8K
ITT icon
103
ITT
ITT
$17.5B
$52K 0.02%
1,250
– –
RBS.PRH.CL
104
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.02%
2,000
– –
J icon
105
Jacobs Solutions
J
$15.9B
$41K 0.02%
1,209
– –
GM icon
106
General Motors
GM
$80.4B
$34K 0.01%
1,025
– –
REMY
107
DELISTED
REMY INTL INC NEW COMMON
REMY
$29K 0.01%
1,322
– –
GM.WS.A
108
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K 0.01%
932
– –
LHX icon
109
L3Harris
LHX
$51.6B
$20K 0.01%
+256
New +$20.3K
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$15K 0.01%
932
– –
WIN
111
DELISTED
Windstream Holdings Inc
WIN
$14K 0.01%
431
-1,221
-74% -$58.2K
VVX icon
112
V2X
VVX
$2.83B
$3K ﹤0.01%
138
– –
RFP
113
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
58
– –
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
XLS
115
DELISTED
EXELIS INC COM STK
XLS
– –
-2,500
Closed -$61K
1 2 3 4
5

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United Fire Group's Q2 2015 Portfolio in Review

As of Q2 2015, United Fire Group held 116 positions worth $240M, up 0.63% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. United Fire Group opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • United Fire Group's largest Q2 2015 buy was Uniti Group: 2,588 shares worth $64K.
  • United Fire Group added most to QCR Holdings in Q2 2015, an estimated $605K increase.
  • United Fire Group's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $58.2K.
  • United Fire Group fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $61K.
  • United Fire Group's ten largest holdings make up 55% of its $240M portfolio in Q2 2015.
  • United Fire Group opened 2 new positions and closed 2 in Q2 2015.
  • United Fire Group's portfolio value rose 0.63% quarter-over-quarter to $240M.

Based on United Fire Group's 13F filing for Q2 2015, filed 4 Aug 2015.