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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
+2.19%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
-$2.58M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.91%
Holding
114
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$102K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.21M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$268K
3
DHR icon
Danaher
DHR
+$102K
4
D icon
Dominion Energy
D
+$76.2K
5
APA icon
APA Corp
APA
+$27.3K

Sector Composition

Rank Sector Weight
1 Financials 37.34%
2 Industrials 14.35%
3 Healthcare 13.93%
4 Utilities 8.16%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.9B
$80K 0.03%
2,020
– –
DF
102
DELISTED
Dean Foods Company
DF
$66K 0.03%
4,000
– –
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$56K 0.02%
896
– –
GM icon
104
General Motors
GM
$80.4B
$52K 0.02%
1,646
– –
J icon
105
Jacobs Solutions
J
$15.9B
$52K 0.02%
1,209
– –
RBS.PRH.CL
106
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.02%
2,000
– –
ITT icon
107
ITT
ITT
$17.5B
$45K 0.02%
1,250
– –
LHX icon
108
L3Harris
LHX
$51.6B
$23K 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
$13K 0.01%
932
– –
VVX icon
111
V2X
VVX
$2.83B
$2K ﹤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
– –
GAS
114
DELISTED
AGL Resources Inc
GAS
– –
-33,528
Closed -$2.21M
1 2 3 4
5

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United Fire Group's Q3 2016 Portfolio in Review

As of Q3 2016, United Fire Group held 114 positions worth $251M, up 0.63% from $250M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. United Fire Group opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q3 2016 buy was Fortive: 3,172 shares worth $102K.
  • United Fire Group's biggest Q3 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $268K.
  • United Fire Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.21M.
  • United Fire Group's ten largest holdings make up 54% of its $251M portfolio in Q3 2016.
  • United Fire Group opened 1 new position and closed 1 in Q3 2016.
  • United Fire Group's portfolio value rose 0.63% quarter-over-quarter to $251M.

Based on United Fire Group's 13F filing for Q3 2016, filed 2 Nov 2016.