We are live on ! Find out more
UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$279M
AUM Growth
-$27.3M
Cap. Flow
-$18.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
59.61%
Holding
116
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.03M
2
ORI icon
Old Republic International
ORI
+$1.71M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$340K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$210K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$128K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.84M
2
LNT icon
Alliant Energy
LNT
+$6.49M
3
USB icon
US Bancorp
USB
+$3.57M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 39.38%
2 Industrials 16.17%
3 Healthcare 16.16%
4 Utilities 5.41%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$59K 0.02%
1,209
– –
ASIX icon
102
AdvanSix
ASIX
$541M
$53K 0.02%
1,520
– –
UNIT
103
Uniti Group
UNIT
$2.36B
$42K 0.02%
2,588
– –
LHX icon
104
L3Harris
LHX
$51.6B
$41K 0.01%
256
– –
DF
105
DELISTED
Dean Foods Company
DF
$34K 0.01%
4,000
– –
NRG icon
106
NRG Energy
NRG
$28.3B
$33K 0.01%
1,073
-8,695
-89% -$241K
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
$17K 0.01%
932
– –
JAX
108
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K 0.01%
1,277
– –
VREX icon
109
Varex Imaging
VREX
$472M
$14K 0.01%
400
– –
BHF icon
110
Brighthouse Financial
BHF
$3.56B
$8K ﹤0.01%
163
– –
VVX icon
111
V2X
VVX
$2.83B
$5K ﹤0.01%
138
– –
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
658
-201
-23% -$1.56K
JRI icon
113
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-8,768
Closed -$156K
RFP
114
DELISTED
Resolute Forest Products Inc.
RFP
– –
-58
Closed -$1K
CVA
115
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
CIT
116
DELISTED
CIT Group Inc.
CIT
– –
-6,278
Closed -$309K
1 2 3 4
5

Similar funds

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

United Fire Group's Q1 2018 Portfolio in Review

As of Q1 2018, United Fire Group held 116 positions worth $279M, down 8.9% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

United Fire Group withdrew a net $18.6M in Q1 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was CIT Group Inc., an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, United Fire Group opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.94M.

  • United Fire Group's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 46,000 shares worth $2.94M.
  • United Fire Group added most to Old Republic International in Q1 2018, an estimated $1.71M increase.
  • United Fire Group's biggest Q1 2018 reduction was Cummins, cutting an estimated $7.84M.
  • United Fire Group fully exited CIT Group Inc. in Q1 2018, selling an estimated $309K.
  • United Fire Group's ten largest holdings make up 60% of its $279M portfolio in Q1 2018.
  • United Fire Group opened 2 new positions and closed 3 in Q1 2018.
  • United Fire Group's portfolio value fell 8.9% quarter-over-quarter to $279M.

Based on United Fire Group's 13F filing for Q1 2018, filed 11 May 2018.