UNITED FIRE GROUP INC
Filing Date
Global Rank
#5,775
/ 7,323
▼ 292
· as of Dec 2023
Top Industry
Oil & Gas Midstream
17.5%
3Y Alpha vs SPY
-7.9%
Period ended 2 years ago
Filed Feb 13, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.6%
SPY
+76.0%
Annualised alpha
-7.9%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
12.7%
−1.5 pts
Top 5
46.6%
−0.2 pts
Top 10
71.6%
+0.3 pts
HHI
683
Diversified−21
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.8% | $10,178,934 |
| Energy | 17.5% | $9,477,218 |
| Basic Materials | 14.1% | $7,621,862 |
| Consumer Defensive | 10.7% | $5,759,022 |
| Industrials | 10.2% | $5,526,450 |
| Healthcare | 8.2% | $4,429,302 |
| Utilities | 7.4% | $3,992,800 |
| Technology | 7.0% | $3,760,400 |
| Consumer Cyclical | 6.0% | $3,257,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 positions ·
$54,003,088 total
· as of Dec 31, 2023
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 260,000 | $6,851,000 | 12.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 39,300 | $5,759,022 | 10.66% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 22,500 | $5,526,450 | 10.23% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 10,000 | $3,760,400 | 6.96% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 30,000 | $3,257,100 | 6.03% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 56,666 | $3,107,563 | 5.75% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 6,200 | $2,644,362 | 4.90% | |
| ENB |
Enbridge Inc
Energy
|
Held | 72,910 | $2,626,218 | 4.86% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 26,899 | $2,597,499 | 4.81% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 27,523 | $2,552,758 | 4.73% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 25,000 | $2,059,500 | 3.81% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 40,000 | $2,052,000 | 3.80% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 20,000 | $1,940,800 | 3.59% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 40,000 | $1,916,800 | 3.55% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 20,000 | $1,865,000 | 3.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 10,000 | $1,701,000 | 3.15% | |
| USB |
US Bancorp De
Financial Services
|
Held | 30,675 | $1,327,614 | 2.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 45,000 | $1,295,550 | 2.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 6,932 | $1,074,252 | 1.99% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 3,000 | $88,200 | 0.16% |