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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
+10.71%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$269M
AUM Growth
+$22.7M
Cap. Flow
-$2.02M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.08%
Holding
119
New
1
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.16M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$129K
3
WAB icon
Wabtec
WAB
+$106K
4
GM icon
General Motors
GM
+$16.5K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.92M
2
USB icon
US Bancorp
USB
+$953K
3
F icon
Ford
F
+$306K
4
APA icon
APA Corp
APA
+$118K
5
GE icon
GE Aerospace
GE
+$104K

Sector Composition

Rank Sector Weight
1 Financials 38.64%
2 Industrials 18.2%
3 Healthcare 11.75%
4 Utilities 5.7%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$17.5B
$73K 0.03%
1,250
– –
GTX icon
102
Garrett Motion
GTX
$5.81B
$56K 0.02%
3,800
– –
NRG icon
103
NRG Energy
NRG
$28.3B
$46K 0.02%
1,073
– –
ASIX icon
104
AdvanSix
ASIX
$541M
$43K 0.02%
1,520
– –
LHX icon
105
L3Harris
LHX
$51.6B
$41K 0.02%
256
– –
UNIT
106
Uniti Group
UNIT
$2.36B
$29K 0.01%
2,588
– –
VREX icon
107
Varex Imaging
VREX
$472M
$14K 0.01%
400
– –
JAX
108
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K ﹤0.01%
1,277
– –
DF
109
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
4,000
– –
BHF icon
110
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
163
– –
VVX icon
111
V2X
VVX
$2.83B
$4K ﹤0.01%
138
– –
CVA
112
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
658
– –
APA icon
114
APA Corp
APA
$13.2B
– –
-4,500
Closed -$118K
F icon
115
Ford
F
$58.5B
– –
-40,000
Closed -$306K
GM.WS.B
116
DELISTED
General Motors Company
GM.WS.B
– –
-932
Closed -$15K
VVC
117
DELISTED
Vectren Corporation
VVC
– –
-26,658
Closed -$1.92M
WIN
118
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
431
– –
1 2 3 4
5

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United Fire Group's Q1 2019 Portfolio in Review

As of Q1 2019, United Fire Group held 119 positions worth $269M, up 9.2% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

United Fire Group's Q1 2019 filing shows 1 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Wabtec: 1,477 shares worth $109K. The largest sale was Vectren Corporation, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2019 buy was Wabtec: 1,477 shares worth $109K.
  • United Fire Group added most to Welltower in Q1 2019, an estimated $1.16M increase.
  • United Fire Group's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $953K.
  • United Fire Group fully exited Vectren Corporation in Q1 2019, selling an estimated $1.92M.
  • United Fire Group's ten largest holdings make up 58% of its $269M portfolio in Q1 2019.
  • United Fire Group opened 1 new position and closed 5 in Q1 2019.
  • United Fire Group's portfolio value rose 9.2% quarter-over-quarter to $269M.

Based on United Fire Group's 13F filing for Q1 2019, filed 8 May 2019.