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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
-5.96%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$222M
AUM Growth
-$17.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.07%
Holding
119
New
5
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$283K
3
SLB icon
SLB Ltd
SLB
+$238K
4
WELL icon
Welltower
WELL
+$207K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$161K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.53M
2
HSP
HOSPIRA INC
HSP
+$1.42M
3
EMC
EMC CORPORATION
EMC
+$365K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$363K
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51K

Sector Composition

Rank Sector Weight
1 Financials 38.82%
2 Industrials 14.5%
3 Healthcare 13.96%
4 Utilities 7.42%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
101
Uniti Group
UNIT
$2.36B
$46K 0.02%
2,588
– –
ITT icon
102
ITT
ITT
$17.5B
$42K 0.02%
1,250
– –
REMY
103
DELISTED
REMY INTL INC NEW COMMON
REMY
$39K 0.02%
1,322
– –
J icon
104
Jacobs Solutions
J
$15.9B
$37K 0.02%
1,209
– –
GM icon
105
General Motors
GM
$80.4B
$31K 0.01%
1,025
– –
LHX icon
106
L3Harris
LHX
$51.6B
$19K 0.01%
256
– –
GM.WS.A
107
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$19K 0.01%
932
– –
RYN icon
108
Rayonier
RYN
$6.55B
$18K 0.01%
+876
New +$19K
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K 0.01%
+1,278
New +$12.6K
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$12K 0.01%
932
– –
VVX icon
111
V2X
VVX
$2.83B
$3K ﹤0.01%
138
– –
CVA
112
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-1,300
Closed -$1.53M
RFP
114
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
WIN
115
DELISTED
Windstream Holdings Inc
WIN
– –
-431
Closed -$14K
EMC
116
DELISTED
EMC CORPORATION
EMC
– –
-13,832
Closed -$365K
HSP
117
DELISTED
HOSPIRA INC
HSP
– –
-16,000
Closed -$1.42M
MRH
118
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,189
Closed -$363K
RBS.PRH.CL
119
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-2,000
Closed -$51K
1 2 3 4
5

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SC
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JCI
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RTM
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AOGP
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United Fire Group's Q3 2015 Portfolio in Review

As of Q3 2015, United Fire Group held 119 positions worth $222M, down 7.5% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Fire Group's Q3 2015 filing shows 5 new, 3 increased and 6 closed positions. Its largest new stake was RTX Corp: 16,303 shares worth $913K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q3 2015 buy was RTX Corp: 16,303 shares worth $913K.
  • United Fire Group added most to SLB Ltd in Q3 2015, an estimated $238K increase.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2015, selling an estimated $1.53M.
  • United Fire Group's ten largest holdings make up 55% of its $222M portfolio in Q3 2015.
  • United Fire Group opened 5 new positions and closed 6 in Q3 2015.
  • United Fire Group's portfolio value fell 7.5% quarter-over-quarter to $222M.

Based on United Fire Group's 13F filing for Q3 2015, filed 5 Nov 2015.