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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
+10.8%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$207M
AUM Growth
+$691K
Cap. Flow
-$15.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
48.84%
Holding
121
New
2
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$168K
2
CARR icon
Carrier Global
CARR
+$121K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.45M
2
CINF icon
Cincinnati Financial
CINF
+$3.96M
3
WTFC icon
Wintrust Financial
WTFC
+$1.2M
4
FDS icon
Factset
FDS
+$782K
5
BCE icon
BCE
BCE
+$606K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Healthcare 16.7%
3 Industrials 10.59%
4 Consumer Staples 7.96%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.4B
$53K 0.03%
2,081
– –
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$53K 0.03%
6,000
– –
GIL icon
103
Gildan
GIL
$10.3B
$46K 0.02%
3,000
– –
LHX icon
104
L3Harris
LHX
$51.6B
$43K 0.02%
256
– –
NRG icon
105
NRG Energy
NRG
$28.3B
$35K 0.02%
1,073
– –
NVST icon
106
Envista
NVST
$4.44B
$34K 0.02%
1,617
– –
KTB icon
107
Kontoor Brands
KTB
$4.63B
$31K 0.02%
1,714
– –
UNIT
108
Uniti Group
UNIT
$2.36B
$24K 0.01%
2,588
– –
GTX icon
109
Garrett Motion
GTX
$5.81B
$21K 0.01%
3,800
– –
ASIX icon
110
AdvanSix
ASIX
$541M
$18K 0.01%
1,520
– –
VVX icon
111
V2X
VVX
$2.83B
$7K ﹤0.01%
138
– –
VREX icon
112
Varex Imaging
VREX
$472M
$6K ﹤0.01%
400
– –
JAX
113
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
1,277
– –
BHF icon
114
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
163
– –
BCE icon
115
BCE
BCE
$20.2B
– –
-14,823
Closed -$606K
FDS icon
116
Factset
FDS
$9.36B
– –
-3,000
Closed -$782K
LUV icon
117
Southwest Airlines
LUV
$22B
– –
-7,500
Closed -$267K
OMC icon
118
Omnicom Group
OMC
$21.6B
– –
-3,000
Closed -$165K
TXN icon
119
Texas Instruments
TXN
$252B
– –
-5,000
Closed -$500K
CVA
120
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
658
– –
1 2 3 4
5

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United Fire Group's Q2 2020 Portfolio in Review

As of Q2 2020, United Fire Group held 121 positions worth $207M, up 0.33% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

United Fire Group withdrew a net $15.9M in Q2 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Factset, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Fire Group opened a new position in Otis Worldwide worth $185K.

  • United Fire Group's largest Q2 2020 buy was Otis Worldwide: 3,250 shares worth $185K.
  • United Fire Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $8.45M.
  • United Fire Group fully exited Factset in Q2 2020, selling an estimated $782K.
  • United Fire Group's ten largest holdings make up 49% of its $207M portfolio in Q2 2020.
  • United Fire Group opened 2 new positions and closed 5 in Q2 2020.
  • United Fire Group's portfolio value rose 0.33% quarter-over-quarter to $207M.

Based on United Fire Group's 13F filing for Q2 2020, filed 5 Aug 2020.