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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
+8.9%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$271M
AUM Growth
+$19.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.39%
Top 10 Hldgs %
55.27%
Holding
116
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$696K
2
LUV icon
Southwest Airlines
LUV
+$367K
3
ASIX icon
AdvanSix
ASIX
+$27.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.8K

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Industrials 14.74%
3 Healthcare 12.35%
4 Utilities 7.48%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$90K 0.03%
1,140
– –
DF
102
DELISTED
Dean Foods Company
DF
$87K 0.03%
4,000
– –
GIL icon
103
Gildan
GIL
$10.3B
$76K 0.03%
3,000
– –
UNIT
104
Uniti Group
UNIT
$2.36B
$66K 0.02%
2,588
– –
GM icon
105
General Motors
GM
$80.4B
$57K 0.02%
1,646
– –
J icon
106
Jacobs Solutions
J
$15.9B
$57K 0.02%
1,209
– –
RBS.PRH.CL
107
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.02%
2,000
– –
ITT icon
108
ITT
ITT
$17.5B
$48K 0.02%
1,250
– –
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$45K 0.02%
896
– –
ASIX icon
110
AdvanSix
ASIX
$541M
$34K 0.01%
+1,520
New +$27.3K
LHX icon
111
L3Harris
LHX
$51.6B
$26K 0.01%
256
– –
GM.WS.B
112
DELISTED
General Motors Company
GM.WS.B
$16K 0.01%
932
– –
JAX
113
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14K 0.01%
1,277
– –
VVX icon
114
V2X
VVX
$2.83B
$3K ﹤0.01%
138
– –
RFP
115
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
CVA
116
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
1 2 3 4
5

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United Fire Group's Q4 2016 Portfolio in Review

As of Q4 2016, United Fire Group held 116 positions worth $271M, up 7.9% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. United Fire Group opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q4 2016 buy was Welltower Inc.: 11,500 shares worth $692K.
  • United Fire Group's biggest Q4 2016 reduction was Honeywell, cutting an estimated $22.8K.
  • United Fire Group's ten largest holdings make up 55% of its $271M portfolio in Q4 2016.
  • United Fire Group opened 3 new positions and closed 0 in Q4 2016.
  • United Fire Group's portfolio value rose 7.9% quarter-over-quarter to $271M.

Based on United Fire Group's 13F filing for Q4 2016, filed 13 Feb 2017.