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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
+6.52%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$236M
AUM Growth
+$14.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.57%
Top 10 Hldgs %
55.5%
Holding
115
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51.4K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$250K
2
REMY
REMY INTL INC NEW COMMON
REMY
+$39K
3
DRA
Diversified Real Asset Income Fd
DRA
+$31.8K
4
APA icon
APA Corp
APA
+$25.5K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$10

Sector Composition

Rank Sector Weight
1 Financials 38.16%
2 Healthcare 14.38%
3 Industrials 14.36%
4 Utilities 7.17%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRH.CL
101
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$52K 0.02%
+2,000
New +$51.4K
UNIT
102
Uniti Group
UNIT
$2.36B
$48K 0.02%
2,588
– –
ITT icon
103
ITT
ITT
$17.5B
$45K 0.02%
1,250
– –
J icon
104
Jacobs Solutions
J
$15.9B
$42K 0.02%
1,209
– –
GM icon
105
General Motors
GM
$80.4B
$35K 0.01%
1,025
– –
GM.WS.A
106
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$23K 0.01%
932
– –
LHX icon
107
L3Harris
LHX
$51.6B
$22K 0.01%
256
– –
RYN icon
108
Rayonier
RYN
$6.55B
$18K 0.01%
876
– –
GM.WS.B
109
DELISTED
General Motors Company
GM.WS.B
$15K 0.01%
932
– –
JAX
110
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14K 0.01%
1,277
-1
-0.1% -$10
VVX icon
111
V2X
VVX
$2.83B
$3K ﹤0.01%
138
– –
RFP
112
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
CVA
113
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
ALTR
114
DELISTED
Altera Corp
ALTR
– –
-5,000
Closed -$250K
REMY
115
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,322
Closed -$39K
1 2 3 4
5

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KC
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SC
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LR
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JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
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AOGP
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United Fire Group's Q4 2015 Portfolio in Review

As of Q4 2015, United Fire Group held 115 positions worth $236M, up 6.4% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. United Fire Group opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,400 shares worth $1.63M.
  • United Fire Group's biggest Q4 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $31.8K.
  • United Fire Group fully exited Altera Corp in Q4 2015, selling an estimated $250K.
  • United Fire Group's ten largest holdings make up 55% of its $236M portfolio in Q4 2015.
  • United Fire Group opened 2 new positions and closed 2 in Q4 2015.
  • United Fire Group's portfolio value rose 6.4% quarter-over-quarter to $236M.

Based on United Fire Group's 13F filing for Q4 2015, filed 9 Feb 2016.