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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
-8.98%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$246M
AUM Growth
-$27.9M
Cap. Flow
-$716K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.84%
Holding
119
New
5
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$206K
2
CI icon
Cigna
CI
+$203K
3
REZI icon
Resideo Technologies
REZI
+$135K
4
GTX icon
Garrett Motion
GTX
+$51.7K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$380K
2
HON icon
Honeywell
HON
+$239K
3
ELV icon
Elevance Health
ELV
+$236K
4
D icon
Dominion Energy
D
+$219K
5
F icon
Ford
F
+$215K

Sector Composition

Rank Sector Weight
1 Financials 40.09%
2 Industrials 16.81%
3 Healthcare 11.84%
4 Utilities 6.48%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$17.5B
$60K 0.02%
1,250
– –
J icon
102
Jacobs Solutions
J
$15.9B
$58K 0.02%
1,209
– –
GM icon
103
General Motors
GM
$80.4B
$55K 0.02%
1,646
– –
GTX icon
104
Garrett Motion
GTX
$5.81B
$47K 0.02%
+3,800
New +$51.7K
NRG icon
105
NRG Energy
NRG
$28.3B
$43K 0.02%
1,073
– –
UNIT
106
Uniti Group
UNIT
$2.36B
$40K 0.02%
2,588
– –
ASIX icon
107
AdvanSix
ASIX
$541M
$37K 0.02%
1,520
– –
LHX icon
108
L3Harris
LHX
$51.6B
$34K 0.01%
256
– –
DF
109
DELISTED
Dean Foods Company
DF
$15K 0.01%
4,000
– –
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$15K 0.01%
932
– –
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K ﹤0.01%
1,277
– –
VREX icon
112
Varex Imaging
VREX
$472M
$9K ﹤0.01%
400
– –
BHF icon
113
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
163
– –
VVX icon
114
V2X
VVX
$2.83B
$3K ﹤0.01%
138
– –
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
658
– –
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
431
– –
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,000
Closed -$380K
1 2 3 4
5

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United Fire Group's Q4 2018 Portfolio in Review

As of Q4 2018, United Fire Group held 119 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

United Fire Group's Q4 2018 filing shows 5 new, 5 reduced and 1 closed positions. Its largest new stake was RPM International: 3,371 shares worth $198K. The largest sale was Express Scripts Holding Company, an estimated $380K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q4 2018 buy was RPM International: 3,371 shares worth $198K.
  • United Fire Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $239K.
  • United Fire Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $380K.
  • United Fire Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2018.
  • United Fire Group opened 5 new positions and closed 1 in Q4 2018.
  • United Fire Group's portfolio value fell 10% quarter-over-quarter to $246M.

Based on United Fire Group's 13F filing for Q4 2018, filed 13 Feb 2019.