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
-1.85%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$228M
AUM Growth
-$3.36M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.11%
Holding
112
New
4
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.87M
2
DRA
Diversified Real Asset Income Fd
DRA
+$222K
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$116K
4
VVX icon
V2X
VVX
+$2.72K

Top Sells

Rank Stock Value
1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$223K
2
FNF icon
Fidelity National Financial
FNF
+$134K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$55K
4
XLS
EXELIS INC COM STK
XLS
+$2.89K

Sector Composition

Rank Sector Weight
1 Financials 36.06%
2 Industrials 14.47%
3 Healthcare 14.31%
4 Utilities 6.96%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$28.1M 12.32%
672,259
– –
CINF icon
2
Cincinnati Financial
CINF
$27.3B
$15.1M 6.6%
320,276
– –
WFC icon
3
Wells Fargo
WFC
$261B
$13.2M 5.8%
255,086
– –
ABBV icon
4
AbbVie
ABBV
$443B
$13M 5.69%
225,000
– –
WTFC icon
5
Wintrust Financial
WTFC
$10.8B
$10.3M 4.51%
230,523
– –
BA icon
6
Boeing
BA
$171B
$9.55M 4.19%
75,000
– –
ABT icon
7
Abbott
ABT
$183B
$9.36M 4.1%
225,000
– –
CMI icon
8
Cummins
CMI
$87.5B
$8.93M 3.91%
67,630
– –
DD icon
9
DuPont de Nemours
DD
$18.5B
$8.91M 3.91%
67,130
– –
GE icon
10
GE Aerospace
GE
$374B
$7.05M 3.09%
57,382
– –
LNT icon
11
Alliant Energy
LNT
$18.3B
$6.77M 2.97%
244,400
– –
PG icon
12
Procter & Gamble
PG
$336B
$6.36M 2.79%
76,000
– –
DUK icon
13
Duke Energy
DUK
$97.8B
$4.94M 2.16%
66,056
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.05M 1.77%
38,000
– –
XOM icon
15
ExxonMobil
XOM
$644B
$3.76M 1.65%
40,000
– –
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$3.69M 1.62%
94,096
– –
ORI icon
17
Old Republic International
ORI
$10.5B
$3.64M 1.59%
254,690
– –
T icon
18
AT&T
T
$159B
$3.58M 1.57%
134,598
– –
HON icon
19
Honeywell
HON
$77B
$3.54M 1.55%
42,290
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.48M 1.52%
57,736
– –
SLB icon
21
SLB Ltd
SLB
$73.6B
$3.05M 1.34%
30,000
– –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 1.33%
40,000
– –
VZ icon
23
Verizon
VZ
$195B
$2.8M 1.23%
55,997
– –
XEL icon
24
Xcel Energy
XEL
$48.8B
$2.74M 1.2%
90,000
– –
CIT
25
DELISTED
CIT Group Inc.
CIT
$2.53M 1.11%
55,065
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, United Fire Group held 112 positions worth $228M, down 1.5% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Fire Group's Q3 2014 filing shows 4 new, 2 reduced and 2 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,550 shares worth $1.86M. The largest sale was AMERN STRATEGIC INCM PORTF II, an estimated $223K.

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

  • United Fire Group's largest Q3 2014 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,550 shares worth $1.86M.
  • United Fire Group's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $134K.
  • United Fire Group fully exited AMERN STRATEGIC INCM PORTF II in Q3 2014, selling an estimated $223K.
  • United Fire Group's ten largest holdings make up 54% of its $228M portfolio in Q3 2014.
  • United Fire Group opened 4 new positions and closed 2 in Q3 2014.
  • United Fire Group's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on United Fire Group's 13F filing for Q3 2014, filed 7 Nov 2014.