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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
+3.15%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$277M
AUM Growth
+$5.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.28%
Holding
119
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.91M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$304K
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$153K
4
ADI icon
Analog Devices
ADI
+$72.9K
5
VREX icon
Varex Imaging
VREX
+$12.7K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.87M
2
USB icon
US Bancorp
USB
+$1.14M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$401K
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$396K
5
LLTC
Linear Technology Corp
LLTC
+$249K

Sector Composition

Rank Sector Weight
1 Financials 38.94%
2 Industrials 15.41%
3 Healthcare 13.11%
4 Utilities 7.8%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$76K 0.03%
+928
New +$72.9K
UNIT
102
Uniti Group
UNIT
$2.36B
$67K 0.02%
2,588
– –
GM icon
103
General Motors
GM
$80.4B
$58K 0.02%
1,646
– –
J icon
104
Jacobs Solutions
J
$15.9B
$55K 0.02%
1,209
– –
ITT icon
105
ITT
ITT
$17.5B
$51K 0.02%
1,250
– –
RBS.PRH.CL
106
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.02%
2,000
– –
ASIX icon
107
AdvanSix
ASIX
$541M
$42K 0.02%
1,520
– –
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$29K 0.01%
896
– –
LHX icon
109
L3Harris
LHX
$51.6B
$28K 0.01%
256
– –
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$17K 0.01%
932
– –
VREX icon
111
Varex Imaging
VREX
$472M
$13K ﹤0.01%
+400
New +$12.7K
JAX
112
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K ﹤0.01%
1,277
– –
VVX icon
113
V2X
VVX
$2.83B
$3K ﹤0.01%
138
– –
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
RFP
115
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
ENH
116
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,336
Closed -$401K
LLTC
117
DELISTED
Linear Technology Corp
LLTC
– –
-4,000
Closed -$249K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
– –
-94,096
Closed -$3.87M
FDML
119
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-38,457
Closed -$396K
1 2 3 4
5

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United Fire Group's Q1 2017 Portfolio in Review

As of Q1 2017, United Fire Group held 119 positions worth $277M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Fire Group's Q1 2017 filing shows 3 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 92,590 shares worth $3.87M. The largest sale was Spectra Energy Corp Wi, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2017 buy was Enbridge: 92,590 shares worth $3.87M.
  • United Fire Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $304K increase.
  • United Fire Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $1.14M.
  • United Fire Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.87M.
  • United Fire Group's ten largest holdings make up 55% of its $277M portfolio in Q1 2017.
  • United Fire Group opened 3 new positions and closed 4 in Q1 2017.
  • United Fire Group's portfolio value rose 2.1% quarter-over-quarter to $277M.

Based on United Fire Group's 13F filing for Q1 2017, filed 3 May 2017.