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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
-26.88%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$206M
AUM Growth
-$90.6M
Cap. Flow
+$98.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
52.68%
Holding
121
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.62M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$947K
2
WELL icon
Welltower
WELL
+$314K
3
RPM icon
RPM International
RPM
+$259K
4
LH icon
Labcorp
LH
+$144
5
NVST icon
Envista
NVST
+$26

Sector Composition

Rank Sector Weight
1 Financials 36.4%
2 Healthcare 14.91%
3 Industrials 13.45%
4 Utilities 7.53%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.6B
$46K 0.02%
256
– –
GM icon
102
General Motors
GM
$80.4B
$43K 0.02%
2,081
– –
HAL icon
103
Halliburton
HAL
$26.9B
$41K 0.02%
6,000
– –
GIL icon
104
Gildan
GIL
$10.3B
$38K 0.02%
3,000
– –
KTB icon
105
Kontoor Brands
KTB
$4.63B
$33K 0.02%
1,714
– –
PAA icon
106
Plains All American Pipeline
PAA
$17.3B
$32K 0.02%
6,000
– –
REZI icon
107
Resideo Technologies
REZI
$5.19B
$31K 0.02%
6,333
– –
NRG icon
108
NRG Energy
NRG
$28.3B
$29K 0.01%
1,073
– –
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K 0.01%
6,000
– –
NVST icon
110
Envista
NVST
$4.44B
$24K 0.01%
1,617
-1
-0.1% -$26
UNIT
111
Uniti Group
UNIT
$2.36B
$16K 0.01%
2,588
– –
ASIX icon
112
AdvanSix
ASIX
$541M
$15K 0.01%
1,520
– –
GTX icon
113
Garrett Motion
GTX
$5.81B
$11K 0.01%
3,800
– –
VREX icon
114
Varex Imaging
VREX
$472M
$9K ﹤0.01%
400
– –
VVX icon
115
V2X
VVX
$2.83B
$6K ﹤0.01%
138
– –
JAX
116
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5K ﹤0.01%
1,277
– –
BHF icon
117
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
163
– –
RPM icon
118
RPM International
RPM
$13.7B
– –
-3,371
Closed -$259K
CVA
119
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
DF
120
DELISTED
Dean Foods Company
DF
– –
-4,000
Closed –
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
658
– –
1 2 3 4
5

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United Fire Group's Q1 2020 Portfolio in Review

As of Q1 2020, United Fire Group held 121 positions worth $206M, down 31% from $297M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.5%. United Fire Group opened 1 new position and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q1 2020 buy was American Electric Power Company, Inc. Corporate Unit: 30,000 shares worth $1.44M.
  • United Fire Group's biggest Q1 2020 reduction was Cincinnati Financial, cutting an estimated $947K.
  • United Fire Group fully exited RPM International in Q1 2020, selling an estimated $259K.
  • United Fire Group's ten largest holdings make up 53% of its $206M portfolio in Q1 2020.
  • United Fire Group opened 1 new position and closed 2 in Q1 2020.
  • United Fire Group's portfolio value fell 31% quarter-over-quarter to $206M.

Based on United Fire Group's 13F filing for Q1 2020, filed 6 May 2020.