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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
+13.91%
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
$565M
AUM Growth
+$21M
Cap. Flow
-$42.2M
Cap. Flow %
-7.46%
Top 10 Hldgs %
41.78%
Holding
50
New
3
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$8.49M
2
CXO
CONCHO RESOURCES INC.
CXO
+$5.71M
3
WLK icon
Westlake Corp
WLK
+$5.61M
4
CF icon
CF Industries
CF
+$5.55M
5
ENB icon
Enbridge
ENB
+$5.45M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$14.6M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$10.7M
3
ESV
Ensco Rowan plc
ESV
+$10.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.3M
5
MOS icon
The Mosaic Company
MOS
+$9.52M

Sector Composition

Rank Sector Weight
1 Energy 62.82%
2 Industrials 16.69%
3 Materials 8.05%
4 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$9.94M 1.76%
128,000
-30,000
-19% -$2.37M
MON
27
DELISTED
Monsanto Co
MON
$9.91M 1.75%
95,000
-10,000
-10% -$1M
CP icon
28
Canadian Pacific Kansas City
CP
$81.1B
$9.86M 1.74%
400,000
-50,000
-11% -$1.24M
DINO icon
29
HF Sinclair
DINO
$16.4B
$9.85M 1.74%
234,000
-13,000
-5% -$565K
OKE icon
30
Oneok
OKE
$56.4B
$9.33M 1.65%
199,885
-30,839
-13% -$1.34M
TPLM
31
DELISTED
Triangle Petroleum Corporation
TPLM
$9.08M 1.61%
925,000
-100,000
-10% -$763K
SN
32
DELISTED
Sanchez Energy Corporation
SN
$8.61M 1.52%
326,000
+80,000
+33% +$1.9M
LYB icon
33
LyondellBasell Industries
LYB
$18.9B
$8.28M 1.46%
113,000
+63,000
+126% +$4.39M
WFT
34
DELISTED
Weatherford International plc
WFT
$8.2M 1.45%
535,000
+105,000
+24% +$1.54M
CJES
35
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.85M 1.21%
341,000
-150,000
-31% -$3.09M
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$6.53M 1.15%
+60,000
New +$5.71M
VLO icon
37
Valero Energy
VLO
$90.5B
$6.13M 1.08%
179,500
+104,500
+139% +$3.69M
FTI icon
38
TechnipFMC
FTI
$29.9B
$5.99M 1.06%
145,152
+77,952
+116% +$3.21M
ANDV
39
DELISTED
Andeavor
ANDV
$5.94M 1.05%
135,000
+50,000
+59% +$2.49M
PSX icon
40
Phillips 66
PSX
$83.3B
$5.78M 1.02%
100,000
-47,000
-32% -$2.72M
WLK icon
41
Westlake Corp
WLK
$9.27B
$5.76M 1.02%
+110,000
New +$5.61M
CAT icon
42
Caterpillar
CAT
$402B
$4.58M 0.81%
55,000
-11,000
-17% -$930K
FANG icon
43
Diamondback Energy
FANG
$55.1B
$4.48M 0.79%
105,000
+10,000
+11% +$406K
ATHL
44
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.27M 0.58%
+100,000
New +$2.92M
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
$2.11M 0.37%
293
-176
-38% -$1.27M
MOS icon
46
The Mosaic Company
MOS
$7.1B
– –
-177,000
Closed -$9.52M
OXY icon
47
Occidental Petroleum
OXY
$54.6B
– –
-79,327
Closed -$6.78M
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-270,000
Closed -$10.3M
LUFK
49
DELISTED
LUFKIN IND INC
LUFK
– –
-165,000
Closed -$14.6M
ESV
50
DELISTED
Ensco Rowan plc
ESV
– –
-45,500
Closed -$10.6M
1
2

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Viking Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Viking Fund Management held 50 positions worth $565M, up 3.9% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Viking Fund Management withdrew a net $42.2M in Q3 2013, closing 5 positions and reducing 22 holdings. Its most notable exit was LUFKIN IND INC, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Materials.

Against the trend, Viking Fund Management opened a new position in CONCHO RESOURCES INC. worth $6.53M.

  • Viking Fund Management's largest Q3 2013 buy was CONCHO RESOURCES INC.: 60,000 shares worth $6.53M.
  • Viking Fund Management added most to Fluor in Q3 2013, an estimated $8.49M increase.
  • Viking Fund Management's biggest Q3 2013 reduction was KODIAK OIL & GAS CORP, cutting an estimated $10.7M.
  • Viking Fund Management fully exited LUFKIN IND INC in Q3 2013, selling an estimated $14.6M.
  • Viking Fund Management's ten largest holdings make up 42% of its $565M portfolio in Q3 2013.
  • Viking Fund Management opened 3 new positions and closed 5 in Q3 2013.
  • Viking Fund Management's portfolio value rose 3.9% quarter-over-quarter to $565M.

Based on Viking Fund Management's 13F filing for Q3 2013, filed 8 Nov 2013.