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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
+5.03%
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
+$13.3M
Cap. Flow
+$2.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.97%
Holding
120
New
6
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.99M
2
AMCR icon
Amcor
AMCR
+$1.78M
3
CTVA icon
Corteva
CTVA
+$1.52M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$524K
5
ILMN icon
Illumina
ILMN
+$68.8K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
BMS
Bemis
BMS
+$1.74M
3
WELL icon
Welltower
WELL
+$157K
4
RTX icon
RTX Corp
RTX
+$99.7K
5
VFC icon
VF Corp
VFC
+$64.1K

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Industrials 17.29%
3 Healthcare 11.6%
4 Consumer Staples 5.59%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$84K 0.03%
1,209
– –
ITT icon
102
ITT
ITT
$17.5B
$82K 0.03%
1,250
– –
GM icon
103
General Motors
GM
$80.4B
$80K 0.03%
2,081
– –
ILMN icon
104
Illumina
ILMN
$31B
$78K 0.03%
+218
New +$68.8K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$70K 0.02%
6,000
– –
GTX icon
106
Garrett Motion
GTX
$5.81B
$58K 0.02%
3,800
– –
KTB icon
107
Kontoor Brands
KTB
$4.63B
$48K 0.02%
+1,714
New +$50.9K
LHX icon
108
L3Harris
LHX
$51.6B
$48K 0.02%
256
– –
NRG icon
109
NRG Energy
NRG
$28.3B
$38K 0.01%
1,073
– –
ASIX icon
110
AdvanSix
ASIX
$541M
$37K 0.01%
1,520
– –
UNIT
111
Uniti Group
UNIT
$2.36B
$25K 0.01%
2,588
– –
JAX
112
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14K 0.01%
1,277
– –
VREX icon
113
Varex Imaging
VREX
$472M
$12K ﹤0.01%
400
– –
BHF icon
114
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
163
– –
VVX icon
115
V2X
VVX
$2.83B
$6K ﹤0.01%
138
– –
DF
116
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
4,000
– –
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
FTR
118
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
658
– –
BMS
119
DELISTED
Bemis
BMS
– –
-31,400
Closed -$1.74M
WIN
120
DELISTED
Windstream Holdings Inc
WIN
– –
-431
Closed –
1 2 3 4
5

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SC
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LR
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JCI
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AP
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RTM
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AOGP
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United Fire Group's Q2 2019 Portfolio in Review

As of Q2 2019, United Fire Group held 120 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

United Fire Group's Q2 2019 filing shows 6 new, 4 reduced and 2 closed positions. Its largest new stake was Dow Inc: 56,666 shares worth $2.79M. The largest sale was DuPont de Nemours, an estimated $2.63M.

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

  • United Fire Group's largest Q2 2019 buy was Dow Inc: 56,666 shares worth $2.79M.
  • United Fire Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.63M.
  • United Fire Group fully exited Bemis in Q2 2019, selling an estimated $1.74M.
  • United Fire Group's ten largest holdings make up 58% of its $282M portfolio in Q2 2019.
  • United Fire Group opened 6 new positions and closed 2 in Q2 2019.
  • United Fire Group's portfolio value rose 5% quarter-over-quarter to $282M.

Based on United Fire Group's 13F filing for Q2 2019, filed 7 Aug 2019.