We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$718M
AUM Growth
+$63M
Cap. Flow
+$23.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
37.05%
Holding
57
New
11
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$15.9M
2
TRP icon
TC Energy
TRP
+$7.1M
3
EOG icon
EOG Resources
EOG
+$5.68M
4
CLB icon
Core Laboratories
CLB
+$5.66M
5
AGU
Agrium
AGU
+$4.67M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$11.9M
2
VLO icon
Valero Energy
VLO
+$7.58M
3
KBR icon
KBR
KBR
+$7.14M
4
CF icon
CF Industries
CF
+$6.45M
5
ANDV
Andeavor
ANDV
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 62.64%
2 Industrials 15.67%
3 Materials 9.91%
4 Utilities 5.07%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.5B
$12.6M 1.75%
237,000
-148,000
-38% -$7.58M
WLK icon
27
Westlake Corp
WLK
$9.27B
$12M 1.68%
182,000
+22,000
+14% +$1.4M
AR icon
28
Antero Resources
AR
$10.5B
$11.1M 1.54%
177,000
+65,000
+58% +$3.85M
DINO icon
29
HF Sinclair
DINO
$16.4B
$11M 1.54%
232,000
-40,000
-15% -$1.89M
TRN icon
30
Trinity Industries
TRN
$2.95B
$11M 1.54%
425,034
+180,570
+74% +$4.17M
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.9M 1.52%
176,000
-56,000
-24% -$3.19M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$10.1M 1.41%
85,000
+25,000
+42% +$2.68M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$10M 1.4%
141,000
+49,000
+53% +$3.01M
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$9.8M 1.36%
80,000
-4,000
-5% -$440K
MON
35
DELISTED
Monsanto Co
MON
$9.67M 1.35%
85,000
– –
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$8.8M 1.23%
134,000
+59,000
+79% +$3.75M
ANDV
37
DELISTED
Andeavor
ANDV
$8.7M 1.21%
172,000
-88,000
-34% -$4.57M
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
$8.03M 1.12%
975,000
+375,000
+63% +$3.08M
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
$7.76M 1.08%
266,000
-50,000
-16% -$1.23M
CF icon
40
CF Industries
CF
$18.4B
$7.3M 1.02%
140,000
-132,500
-49% -$6.45M
TRP icon
41
TC Energy
TRP
$71.2B
$7.28M 1.01%
+160,000
New +$7.1M
SN
42
DELISTED
Sanchez Energy Corporation
SN
$6.96M 0.97%
235,000
-80,000
-25% -$2.23M
FTI icon
43
TechnipFMC
FTI
$29.9B
$6.69M 0.93%
172,032
– –
FANG icon
44
Diamondback Energy
FANG
$55.1B
$6.66M 0.93%
99,000
-8,000
-7% -$460K
CLB icon
45
Core Laboratories
CLB
$518M
$5.95M 0.83%
+30,000
New +$5.66M
AGU
46
DELISTED
Agrium
AGU
$4.97M 0.69%
+51,000
New +$4.67M
KEG
47
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.43M 0.62%
+480,000
New +$4.43M
DK icon
48
Delek US
DK
$3.95B
$4.07M 0.57%
140,000
-40,000
-22% -$1.21M
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
$3.98M 0.56%
+64,000
New +$3.51M
BHI
50
DELISTED
Baker Hughes
BHI
$3.9M 0.54%
+60,000
New +$3.55M
1
2
3

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Viking Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Viking Fund Management held 57 positions worth $718M, up 9.6% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Viking Fund Management deployed $23.3M of net new capital in Q1 2014, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Quanta Services: 475,000 shares worth $17.5M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $7.58M trimmed.

  • Viking Fund Management's largest Q1 2014 buy was Quanta Services: 475,000 shares worth $17.5M.
  • Viking Fund Management added most to EOG Resources in Q1 2014, an estimated $5.68M increase.
  • Viking Fund Management's biggest Q1 2014 reduction was Valero Energy, cutting an estimated $7.58M.
  • Viking Fund Management fully exited Atwood Oceanics in Q1 2014, selling an estimated $11.9M.
  • Viking Fund Management's ten largest holdings make up 37% of its $718M portfolio in Q1 2014.
  • Viking Fund Management opened 11 new positions and closed 3 in Q1 2014.
  • Viking Fund Management's portfolio value rose 9.6% quarter-over-quarter to $718M.

Based on Viking Fund Management's 13F filing for Q1 2014, filed 1 May 2014.