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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
+7.64%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$198M
AUM Growth
-$8.85M
Cap. Flow
-$22.3M
Cap. Flow %
-11.24%
Top 10 Hldgs %
48.39%
Holding
116
New
–
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$610K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$270K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$7.26M
2
ABT icon
Abbott
ABT
+$6.59M
3
BA icon
Boeing
BA
+$3.67M
4
QCRH icon
QCR Holdings
QCRH
+$3.53M
5
AGYS icon
Agilysys
AGYS
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Healthcare 16.62%
3 Industrials 10.71%
4 Consumer Staples 9.04%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
101
Envista
NVST
$4.44B
$40K 0.02%
1,617
– –
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$36K 0.02%
6,000
– –
NRG icon
103
NRG Energy
NRG
$28.3B
$33K 0.02%
1,073
– –
UNIT
104
Uniti Group
UNIT
$2.36B
$27K 0.01%
2,588
– –
JAX
105
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7K ﹤0.01%
1,277
– –
VREX icon
106
Varex Imaging
VREX
$472M
$5K ﹤0.01%
400
– –
VVX icon
107
V2X
VVX
$2.83B
$5K ﹤0.01%
138
– –
BHF icon
108
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
163
– –
AGYS icon
109
Agilysys
AGYS
$2.97B
– –
-125,687
Closed -$2.25M
ASIX icon
110
AdvanSix
ASIX
$541M
– –
-1,520
Closed -$18K
BA icon
111
Boeing
BA
$171B
– –
-20,000
Closed -$3.67M
GTX icon
112
Garrett Motion
GTX
$5.81B
– –
-3,800
Closed -$21K
QCRH icon
113
QCR Holdings
QCRH
$1.69B
– –
-113,181
Closed -$3.53M
THS
114
DELISTED
Treehouse Foods
THS
– –
-9,652
Closed -$423K
CVA
115
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
FTR
116
DELISTED
Frontier Communications Corp.
FTR
– –
-658
Closed –
1 2 3 4
5

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United Fire Group's Q3 2020 Portfolio in Review

As of Q3 2020, United Fire Group held 116 positions worth $198M, down 4.3% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Fire Group withdrew a net $22.3M in Q3 2020, closing 7 positions and reducing 3 holdings. Its most notable exit was Boeing, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Fire Group added an estimated $1.85M to IBM.

  • United Fire Group added most to IBM in Q3 2020, an estimated $1.85M increase.
  • United Fire Group's biggest Q3 2020 reduction was Cincinnati Financial, cutting an estimated $7.26M.
  • United Fire Group fully exited Boeing in Q3 2020, selling an estimated $3.67M.
  • United Fire Group's ten largest holdings make up 48% of its $198M portfolio in Q3 2020.
  • United Fire Group opened 0 new positions and closed 7 in Q3 2020.
  • United Fire Group's portfolio value fell 4.3% quarter-over-quarter to $198M.

Based on United Fire Group's 13F filing for Q3 2020, filed 4 Nov 2020.