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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
+5.3%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$250M
AUM Growth
+$11.9M
Cap. Flow
+$348K
Cap. Flow %
0.14%
Top 10 Hldgs %
52.98%
Holding
115
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$653K
2
GM icon
General Motors
GM
+$18.9K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$230K
2
APA icon
APA Corp
APA
+$54.4K
3
RYN icon
Rayonier
RYN
+$20K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20K

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Industrials 14.06%
3 Healthcare 13.76%
4 Utilities 8.72%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.9B
$72K 0.03%
2,020
– –
DF
102
DELISTED
Dean Foods Company
DF
$72K 0.03%
4,000
– –
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$66K 0.03%
896
– –
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
$50K 0.02%
1,209
– –
GM icon
106
General Motors
GM
$80.4B
$47K 0.02%
1,646
+621
+61% +$18.9K
ITT icon
107
ITT
ITT
$17.5B
$40K 0.02%
1,250
– –
LHX icon
108
L3Harris
LHX
$51.6B
$21K 0.01%
256
– –
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K 0.01%
1,277
– –
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
932
– –
VVX icon
111
V2X
VVX
$2.83B
$4K ﹤0.01%
138
– –
CVA
112
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
RYN icon
113
Rayonier
RYN
$6.55B
– –
-876
Closed -$20K
RFP
114
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
GM.WS.A
115
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-932
Closed -$20K
1 2 3 4
5

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United Fire Group's Q2 2016 Portfolio in Review

As of Q2 2016, United Fire Group held 115 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. United Fire Group opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

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

  • United Fire Group's largest Q2 2016 buy was Dominion Energy: 9,000 shares worth $701K.
  • United Fire Group added most to General Motors in Q2 2016, an estimated $18.9K increase.
  • United Fire Group's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $230K.
  • United Fire Group fully exited Rayonier in Q2 2016, selling an estimated $20K.
  • United Fire Group's ten largest holdings make up 53% of its $250M portfolio in Q2 2016.
  • United Fire Group opened 1 new position and closed 2 in Q2 2016.
  • United Fire Group's portfolio value rose 5% quarter-over-quarter to $250M.

Based on United Fire Group's 13F filing for Q2 2016, filed 3 Aug 2016.