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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
+10.94%
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
$655M
AUM Growth
+$89.7M
Cap. Flow
+$41.2M
Cap. Flow %
6.29%
Top 10 Hldgs %
38.76%
Holding
51
New
6
Increased
28
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19M
2
VLO icon
Valero Energy
VLO
+$8.66M
3
PSX icon
Phillips 66
PSX
+$7.67M
4
ANDV
Andeavor
ANDV
+$6.5M
5
AR icon
Antero Resources
AR
+$6.27M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$14.5M
2
GTLS
Chart Industries
GTLS
+$10.2M
3
WFT
Weatherford International plc
WFT
+$8.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.49M
5
TRN icon
Trinity Industries
TRN
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 64.2%
2 Industrials 13.48%
3 Materials 10.12%
4 Utilities 4.76%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.4B
$12.7M 1.94%
272,500
+32,500
+14% +$1.42M
CP icon
27
Canadian Pacific Kansas City
CP
$81.1B
$12.4M 1.89%
410,000
+10,000
+3% +$288K
OKE icon
28
Oneok
OKE
$56.4B
$12.1M 1.85%
222,729
+22,844
+11% +$1.15M
ATW
29
DELISTED
Atwood Oceanics
ATW
$11.9M 1.81%
222,000
+5,000
+2% +$270K
UNP icon
30
Union Pacific
UNP
$178B
$11.6M 1.77%
138,000
+10,000
+8% +$792K
MON
31
DELISTED
Monsanto Co
MON
$9.91M 1.51%
85,000
-10,000
-11% -$1.09M
WLK icon
32
Westlake Corp
WLK
$9.27B
$9.77M 1.49%
160,000
+50,000
+45% +$2.81M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$9.07M 1.39%
84,000
+24,000
+40% +$2.6M
SN
34
DELISTED
Sanchez Energy Corporation
SN
$7.72M 1.18%
315,000
-11,000
-3% -$292K
CJES
35
DELISTED
C&J ENERGY SVCS LTD
CJES
$7.3M 1.11%
316,000
-25,000
-7% -$571K
KBR icon
36
KBR
KBR
$4.67B
$7.14M 1.09%
224,000
-145,000
-39% -$4.82M
AR icon
37
Antero Resources
AR
$10.5B
$7.11M 1.08%
+112,000
New +$6.27M
FTI icon
38
TechnipFMC
FTI
$29.9B
$6.68M 1.02%
172,032
+26,880
+19% +$1.04M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$6.29M 0.96%
+60,000
New +$6.08M
DK icon
40
Delek US
DK
$3.95B
$6.19M 0.95%
+180,000
New +$4.89M
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
$5.81M 0.89%
+92,000
New +$5.57M
FANG icon
42
Diamondback Energy
FANG
$55.1B
$5.66M 0.86%
107,000
+2,000
+2% +$99.4K
TPLM
43
DELISTED
Triangle Petroleum Corporation
TPLM
$4.99M 0.76%
600,000
-325,000
-35% -$3.3M
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$4.89M 0.75%
+75,000
New +$4.51M
TRN icon
45
Trinity Industries
TRN
$2.95B
$4.8M 0.73%
244,464
-400,032
-62% -$7.26M
ATHL
46
DELISTED
ATHLON ENERGY INC COM
ATHL
$4.54M 0.69%
150,000
+50,000
+50% +$1.59M
CAT icon
47
Caterpillar
CAT
$402B
– –
-55,000
Closed -$4.58M
GTLS
48
DELISTED
Chart Industries
GTLS
– –
-83,000
Closed -$10.2M
WFT
49
DELISTED
Weatherford International plc
WFT
– –
-535,000
Closed -$8.2M
KOG
50
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,201,000
Closed -$14.5M
1
2
3

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Viking Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Viking Fund Management held 51 positions worth $655M, up 16% from $565M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Viking Fund Management deployed $41.2M of net new capital in Q4 2013, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was ExxonMobil: 205,000 shares worth $20.7M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $7.49M trimmed.

  • Viking Fund Management's largest Q4 2013 buy was ExxonMobil: 205,000 shares worth $20.7M.
  • Viking Fund Management added most to Valero Energy in Q4 2013, an estimated $8.66M increase.
  • Viking Fund Management's biggest Q4 2013 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $7.49M.
  • Viking Fund Management fully exited KODIAK OIL & GAS CORP in Q4 2013, selling an estimated $14.5M.
  • Viking Fund Management's ten largest holdings make up 39% of its $655M portfolio in Q4 2013.
  • Viking Fund Management opened 6 new positions and closed 5 in Q4 2013.
  • Viking Fund Management's portfolio value rose 16% quarter-over-quarter to $655M.

Based on Viking Fund Management's 13F filing for Q4 2013, filed 10 Feb 2014.