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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
-5.09%
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
$900M
AUM Growth
+$16.3M
Cap. Flow
+$75.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
34.82%
Holding
59
New
6
Increased
31
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.9M
2
BHI
Baker Hughes
BHI
+$13.2M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.2M
4
PTEN icon
Patterson-UTI
PTEN
+$10.4M
5
FET icon
Forum Energy Technologies
FET
+$9.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$11.8M
3
AR icon
Antero Resources
AR
+$11.6M
4
NOV icon
NOV
NOV
+$8.68M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.48M

Sector Composition

Rank Sector Weight
1 Energy 70.87%
2 Industrials 13.52%
3 Materials 8.1%
4 Utilities 2.93%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
26
Archrock
AROC
$6.33B
$15.5M 1.72%
350,000
+105,000
+43% +$4.61M
TRP icon
27
TC Energy
TRP
$73.5B
$15.2M 1.69%
295,000
+110,000
+59% +$5.68M
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
$15M 1.67%
45,700
-13,000
-22% -$4.5M
SLB icon
29
SLB Ltd
SLB
$77.8B
$14.7M 1.64%
145,000
-15,000
-9% -$1.64M
NOV icon
30
NOV
NOV
$7.45B
$14.2M 1.58%
187,000
-105,000
-36% -$8.68M
RES icon
31
RPC Inc
RES
$1.24B
$13.1M 1.45%
595,000
+115,000
+24% +$2.58M
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 1.42%
102,000
– –
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.6M 1.4%
218,000
+83,000
+61% +$5.23M
FANG icon
34
Diamondback Energy
FANG
$57.6B
$12.3M 1.37%
165,000
+44,000
+36% +$3.57M
VLO icon
35
Valero Energy
VLO
$89.8B
$12.1M 1.35%
262,000
-30,000
-10% -$1.51M
ENB icon
36
Enbridge
ENB
$124B
$11.7M 1.3%
245,000
-130,000
-35% -$6.42M
FTI icon
37
TechnipFMC
FTI
$30.6B
$11.7M 1.3%
288,960
+60,480
+26% +$2.67M
SN
38
DELISTED
Sanchez Energy Corporation
SN
$11.6M 1.29%
443,000
+101,000
+30% +$3.21M
DINO icon
39
HF Sinclair
DINO
$15.9B
$11.2M 1.25%
257,000
– –
FTK icon
40
Flotek Industries
FTK
$935M
$10.8M 1.2%
69,167
+31,667
+84% +$5.42M
FET icon
41
Forum Energy Technologies
FET
$654M
$9.06M 1.01%
+14,800
New +$9.96M
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$9.05M 1.01%
180,000
+28,000
+18% +$1.58M
DK icon
43
Delek US
DK
$3.87B
$8.78M 0.97%
265,000
-55,000
-17% -$1.76M
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
$8.74M 0.97%
286,000
-90,000
-24% -$2.7M
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$8.44M 0.94%
158,000
-17,000
-10% -$976K
ANDV
46
DELISTED
Andeavor
ANDV
$8.23M 0.91%
135,000
-27,000
-17% -$1.66M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$8.08M 0.9%
215,000
+75,000
+54% +$2.97M
MRD
48
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.46M 0.83%
+275,000
New +$7.16M
APC
49
DELISTED
Anadarko Petroleum
APC
$7.2M 0.8%
+71,000
New +$7.66M
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.32M 0.59%
80,000
-40,000
-33% -$2.98M
1
2
3

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Viking Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Viking Fund Management held 59 positions worth $900M, up 1.8% from $884M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Viking Fund Management deployed $75.3M of net new capital in Q3 2014, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Forum Energy Technologies: 14,800 shares worth $9.06M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NOV, an estimated $8.68M trimmed.

  • Viking Fund Management's largest Q3 2014 buy was Forum Energy Technologies: 14,800 shares worth $9.06M.
  • Viking Fund Management added most to Kinder Morgan in Q3 2014, an estimated $13.9M increase.
  • Viking Fund Management's biggest Q3 2014 reduction was NOV, cutting an estimated $8.68M.
  • Viking Fund Management fully exited ExxonMobil in Q3 2014, selling an estimated $17.1M.
  • Viking Fund Management's ten largest holdings make up 35% of its $900M portfolio in Q3 2014.
  • Viking Fund Management opened 6 new positions and closed 6 in Q3 2014.
  • Viking Fund Management's portfolio value rose 1.8% quarter-over-quarter to $900M.

Based on Viking Fund Management's 13F filing for Q3 2014, filed 27 Oct 2014.