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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
+3.11%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$282M
AUM Growth
+$5.17M
Cap. Flow
-$2.35M
Cap. Flow %
-0.83%
Top 10 Hldgs %
56.71%
Holding
116
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$204K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.24M
2
WWAV
The WhiteWave Foods Company
WWAV
+$278K
3
RTX icon
RTX Corp
RTX
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 38.45%
2 Industrials 15.96%
3 Healthcare 13.97%
4 Utilities 7.85%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$68K 0.02%
4,000
– –
UNIT
102
Uniti Group
UNIT
$2.36B
$65K 0.02%
2,588
– –
GM icon
103
General Motors
GM
$80.4B
$57K 0.02%
1,646
– –
J icon
104
Jacobs Solutions
J
$15.9B
$54K 0.02%
1,209
– –
RBS.PRH.CL
105
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$53K 0.02%
2,000
– –
ITT icon
106
ITT
ITT
$17.5B
$50K 0.02%
1,250
– –
ASIX icon
107
AdvanSix
ASIX
$541M
$47K 0.02%
1,520
– –
LHX icon
108
L3Harris
LHX
$51.6B
$28K 0.01%
256
– –
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$16K 0.01%
1,277
– –
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$16K 0.01%
932
– –
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
896
– –
VREX icon
112
Varex Imaging
VREX
$472M
$14K 0.01%
400
– –
VVX icon
113
V2X
VVX
$2.83B
$4K ﹤0.01%
138
– –
RFP
114
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
CVA
115
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,953
Closed -$278K
1 2 3 4
5

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United Fire Group's Q2 2017 Portfolio in Review

As of Q2 2017, United Fire Group held 116 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. United Fire Group opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2017 buy was Exelon: 8,024 shares worth $206K.
  • United Fire Group's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $2.24M.
  • United Fire Group fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $278K.
  • United Fire Group's ten largest holdings make up 57% of its $282M portfolio in Q2 2017.
  • United Fire Group opened 1 new position and closed 1 in Q2 2017.
  • United Fire Group's portfolio value rose 1.9% quarter-over-quarter to $282M.

Based on United Fire Group's 13F filing for Q2 2017, filed 2 Aug 2017.