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VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$544M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow %
100.25%
Top 10 Hldgs %
39.08%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.2M
2
HAL icon
Halliburton
HAL
+$25M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 61.88%
2 Industrials 16.34%
3 Materials 8.18%
4 Utilities 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$10.4M 1.91%
+105,000
New +$11M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$10.3M 1.89%
+270,000
New +$11M
GTLS icon
28
Chart Industries
GTLS
$9.97M 1.83%
+106,000
New +$9.27M
HP icon
29
Helmerich & Payne
HP
$3.41B
$9.87M 1.81%
+158,000
New +$9.73M
MOS icon
30
The Mosaic Company
MOS
$7.03B
$9.52M 1.75%
+177,000
New +$10.5M
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
$9.51M 1.75%
+491,000
New +$9.46M
PSX icon
32
Phillips 66
PSX
$82.9B
$8.66M 1.59%
+147,000
New +$9.24M
OKE icon
33
Oneok
OKE
$58.9B
$8.35M 1.53%
+230,724
New +$9.49M
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.75M 1.42%
+373,000
New +$8M
ENB icon
35
Enbridge
ENB
$124B
$7.49M 1.38%
+178,000
New +$8.02M
TPLM
36
DELISTED
Triangle Petroleum Corporation
TPLM
$7.18M 1.32%
+1,025,000
New +$6.11M
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$6.78M 1.25%
+79,327
New +$6.7M
WFT
38
DELISTED
Weatherford International plc
WFT
$5.89M 1.08%
+430,000
New +$5.7M
SN
39
DELISTED
Sanchez Energy Corporation
SN
$5.65M 1.04%
+246,000
New +$5M
CAT icon
40
Caterpillar
CAT
$405B
$5.44M 1%
+66,000
New +$5.61M
ANDV
41
DELISTED
Andeavor
ANDV
$4.45M 0.82%
+85,000
New +$4.76M
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$3.31M 0.61%
+50,000
New +$3.16M
CF icon
43
CF Industries
CF
$18.7B
$3.26M 0.6%
+95,000
New +$3.55M
BAS
44
DELISTED
Basis Energy Services, Inc.
BAS
$3.23M 0.59%
+469
New +$3.5M
FANG icon
45
Diamondback Energy
FANG
$55B
$3.17M 0.58%
+95,000
New +$2.88M
FTI icon
46
TechnipFMC
FTI
$28.7B
$2.78M 0.51%
+67,200
New +$2.74M
VLO icon
47
Valero Energy
VLO
$91.9B
$2.61M 0.48%
+75,000
New +$2.86M
1
2

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Viking Fund Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Viking Fund Management, which disclosed 47 positions worth $544M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is NOV: 440,828 shares worth $27.4M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, followed by Industrials and Materials.

  • Viking Fund Management's largest Q2 2013 buy was NOV: 440,828 shares worth $27.4M.
  • Viking Fund Management's ten largest holdings make up 39% of its $544M portfolio in Q2 2013.
  • Viking Fund Management disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Viking Fund Management's 13F filing for Q2 2013, filed 5 Aug 2013.