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
+2.46%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$297M
AUM Growth
+$5.28M
Cap. Flow
+$857K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.99%
Holding
122
New
4
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.01M
2
LH icon
Labcorp
LH
+$860K
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$401K
4
NVST icon
Envista
NVST
+$46K

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$826K
2
D icon
Dominion Energy
D
+$324K
3
LRCX icon
Lam Research
LRCX
+$133K
4
RTX icon
RTX Corp
RTX
+$72K
5
ORI icon
Old Republic International
ORI
+$68.3K

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Industrials 15.72%
3 Healthcare 11.79%
4 Utilities 5.84%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$90K 0.03%
1,209
– –
GIL icon
102
Gildan
GIL
$10.3B
$89K 0.03%
3,000
– –
NPK icon
103
National Presto Industries
NPK
$870M
$88K 0.03%
1,000
– –
GM icon
104
General Motors
GM
$80.4B
$76K 0.03%
2,081
– –
REZI icon
105
Resideo Technologies
REZI
$5.19B
$76K 0.03%
6,333
– –
KTB icon
106
Kontoor Brands
KTB
$4.63B
$72K 0.02%
1,714
– –
ILMN icon
107
Illumina
ILMN
$31B
$70K 0.02%
218
– –
LHX icon
108
L3Harris
LHX
$51.6B
$51K 0.02%
256
– –
NVST icon
109
Envista
NVST
$4.44B
$48K 0.02%
+1,618
New +$46K
NRG icon
110
NRG Energy
NRG
$28.3B
$43K 0.01%
1,073
– –
GTX icon
111
Garrett Motion
GTX
$5.81B
$38K 0.01%
3,800
– –
ASIX icon
112
AdvanSix
ASIX
$541M
$30K 0.01%
1,520
– –
UNIT
113
Uniti Group
UNIT
$2.36B
$21K 0.01%
2,588
– –
VREX icon
114
Varex Imaging
VREX
$472M
$12K ﹤0.01%
400
– –
JAX
115
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,277
– –
VVX icon
116
V2X
VVX
$2.83B
$7K ﹤0.01%
138
– –
BHF icon
117
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
163
– –
FTR
118
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
658
– –
D icon
119
Dominion Energy
D
$60.8B
– –
-4,000
Closed -$324K
AEPPL
120
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-15,000
Closed -$826K
CVA
121
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
DF
122
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
4,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, United Fire Group held 122 positions worth $297M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. United Fire Group opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q4 2019 buy was DTE Energy: 9,400 shares worth $1.04M.
  • United Fire Group's biggest Q4 2019 reduction was Lam Research, cutting an estimated $133K.
  • United Fire Group fully exited American Electric Power Company, Inc. Corporate Unit in Q4 2019, selling an estimated $826K.
  • United Fire Group's ten largest holdings make up 57% of its $297M portfolio in Q4 2019.
  • United Fire Group opened 4 new positions and closed 2 in Q4 2019.
  • United Fire Group's portfolio value rose 1.8% quarter-over-quarter to $297M.

Based on United Fire Group's 13F filing for Q4 2019, filed 13 Feb 2020.