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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
+2.13%
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
+$1.89M
Cap. Flow
-$560K
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.44%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$437K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$998K

Sector Composition

Rank Sector Weight
1 Financials 36.05%
2 Industrials 14.58%
3 Healthcare 13.75%
4 Utilities 8.31%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$69K 0.03%
4,000
– –
UNIT
102
Uniti Group
UNIT
$2.36B
$58K 0.02%
2,588
– –
RBS.PRH.CL
103
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$52K 0.02%
2,000
– –
ITT icon
104
ITT
ITT
$17.5B
$46K 0.02%
1,250
– –
J icon
105
Jacobs Solutions
J
$15.9B
$44K 0.02%
1,209
– –
GM icon
106
General Motors
GM
$80.4B
$32K 0.01%
1,025
– –
LHX icon
107
L3Harris
LHX
$51.6B
$20K 0.01%
256
– –
RYN icon
108
Rayonier
RYN
$6.55B
$20K 0.01%
876
– –
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$20K 0.01%
932
– –
JAX
110
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K 0.01%
1,277
– –
GM.WS.B
111
DELISTED
General Motors Company
GM.WS.B
$13K 0.01%
932
– –
VVX icon
112
V2X
VVX
$2.83B
$3K ﹤0.01%
138
– –
CVA
113
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
RFP
114
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
1 2 3 4
5

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United Fire Group's Q1 2016 Portfolio in Review

As of Q1 2016, United Fire Group held 114 positions worth $238M, up 0.8% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0.88%. United Fire Group opened 1 new position 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 38% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2016 buy was Chevron: 5,000 shares worth $477K.
  • United Fire Group's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $998K.
  • United Fire Group's ten largest holdings make up 53% of its $238M portfolio in Q1 2016.
  • United Fire Group opened 1 new position and closed 0 in Q1 2016.
  • United Fire Group's portfolio value rose 0.8% quarter-over-quarter to $238M.

Based on United Fire Group's 13F filing for Q1 2016, filed 4 May 2016.