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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
+14.45%
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
$884M
AUM Growth
+$166M
Cap. Flow
+$69.6M
Cap. Flow %
7.87%
Top 10 Hldgs %
34.44%
Holding
58
New
4
Increased
35
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$18.8M
2
RES icon
RPC Inc
RES
+$8.35M
3
PTEN icon
Patterson-UTI
PTEN
+$8.04M
4
CRR
Carbo Ceramics Inc.
CRR
+$7.58M
5
AROC icon
Archrock
AROC
+$7.56M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.4M
2
MON
Monsanto Co
MON
+$9.67M
3
CF icon
CF Industries
CF
+$7.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.02M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.97M

Sector Composition

Rank Sector Weight
1 Energy 69.28%
2 Industrials 14.17%
3 Materials 6.16%
4 Utilities 4.45%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
26
DELISTED
Triangle Petroleum Corporation
TPLM
$15.3M 1.73%
1,300,000
+325,000
+33% +$3.22M
WLK icon
27
Westlake Corp
WLK
$9.46B
$15.2M 1.72%
182,000
– –
OKE icon
28
Oneok
OKE
$58.7B
$15M 1.69%
220,000
– –
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$14.9M 1.69%
189,000
+55,000
+41% +$3.74M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$14.7M 1.67%
102,000
+22,000
+28% +$2.92M
VLO icon
31
Valero Energy
VLO
$89.8B
$14.6M 1.65%
292,000
+55,000
+23% +$3.03M
SN
32
DELISTED
Sanchez Energy Corporation
SN
$12.9M 1.45%
342,000
+107,000
+46% +$3.38M
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
$12.7M 1.44%
376,000
+110,000
+41% +$3.38M
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.8M 1.33%
185,000
-115,000
-38% -$7.02M
AR icon
35
Antero Resources
AR
$10.9B
$11.6M 1.31%
177,000
– –
PTEN icon
36
Patterson-UTI
PTEN
$3.87B
$11.5M 1.3%
330,000
+245,000
+288% +$8.04M
RES icon
37
RPC Inc
RES
$1.24B
$11.3M 1.28%
480,000
+380,000
+380% +$8.35M
DINO icon
38
HF Sinclair
DINO
$15.9B
$11.2M 1.27%
257,000
+25,000
+11% +$1.23M
AROC icon
39
Archrock
AROC
$6.33B
$11M 1.25%
245,000
+175,000
+250% +$7.56M
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$11M 1.24%
175,000
+34,000
+24% +$2.28M
FANG icon
41
Diamondback Energy
FANG
$57.6B
$10.7M 1.22%
121,000
+22,000
+22% +$1.67M
FTI icon
42
TechnipFMC
FTI
$30.6B
$10.4M 1.17%
228,480
+56,448
+33% +$2.39M
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$9.6M 1.09%
152,000
+88,000
+138% +$5.53M
ANDV
44
DELISTED
Andeavor
ANDV
$9.51M 1.08%
162,000
-10,000
-6% -$551K
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.48M 1.07%
120,000
-56,000
-32% -$3.89M
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.21M 1.04%
135,000
-156,000
-54% -$12.4M
DK icon
47
Delek US
DK
$3.87B
$9.03M 1.02%
320,000
+180,000
+129% +$5.53M
TRP icon
48
TC Energy
TRP
$73.5B
$8.83M 1%
185,000
+25,000
+16% +$1.17M
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
$8.48M 0.96%
+55,000
New +$7.58M
FTK icon
50
Flotek Industries
FTK
$935M
$7.24M 0.82%
+37,500
New +$6.58M
1
2
3

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Viking Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Viking Fund Management held 58 positions worth $884M, up 23% from $718M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Fund Management deployed $69.6M of net new capital in Q2 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 55,000 shares worth $8.48M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $12.4M trimmed.

  • Viking Fund Management's largest Q2 2014 buy was Carbo Ceramics Inc.: 55,000 shares worth $8.48M.
  • Viking Fund Management added most to Baker Hughes in Q2 2014, an estimated $18.8M increase.
  • Viking Fund Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $12.4M.
  • Viking Fund Management fully exited Monsanto Co in Q2 2014, selling an estimated $9.67M.
  • Viking Fund Management's ten largest holdings make up 34% of its $884M portfolio in Q2 2014.
  • Viking Fund Management opened 4 new positions and closed 5 in Q2 2014.
  • Viking Fund Management's portfolio value rose 23% quarter-over-quarter to $884M.

Based on Viking Fund Management's 13F filing for Q2 2014, filed 4 Aug 2014.