UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+6.52%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$236M
AUM Growth
+$14.2M
Cap. Flow
+$1.33M
Cap. Flow %
0.57%
Top 10 Hldgs %
55.5%
Holding
115
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$1.63M
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$52K

Top Sells

1
ALTR
ALTERA CORP
ALTR
+$250K
2
REMY
REMY INTL INC NEW COMMON
REMY
+$39K
3
DRA
Diversified Real Asset Income Fd
DRA
+$30.5K
4
APA icon
APA Corp
APA
+$24.4K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$11

Sector Composition

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 Shares
Change % 		Capital Flow
RBS.PRH.CL
101
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$52K 0.02%
+2,000
New +$52K
UNIT
102
Uniti Group
UNIT
$1.72B
$48K 0.02%
2,588
– –
ITT icon
103
ITT
ITT
$13.9B
$45K 0.02%
1,250
– –
J icon
104
Jacobs Solutions
J
$17.6B
$42K 0.02%
1,209
– –
GM icon
105
General Motors
GM
$56B
$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
$52.5B
$22K 0.01%
256
– –
RYN icon
108
Rayonier
RYN
$4.04B
$18K 0.01%
835
– –
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% -$11
VVX icon
111
V2X
VVX
$1.7B
$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
– –
REMY
114
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,322
Closed -$39K
ALTR
115
DELISTED
ALTERA CORP
ALTR
– –
-5,000
Closed -$250K
1 2 3 4
5