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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
-14.91%
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
$707M
AUM Growth
-$194M
Cap. Flow
-$11.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.64%
Holding
63
New
10
Increased
15
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.9M
2
APC
Anadarko Petroleum
APC
+$24.5M
3
CNP icon
CenterPoint Energy
CNP
+$20.3M
4
OXY icon
Occidental Petroleum
OXY
+$15.8M
5
WMB icon
Williams Companies
WMB
+$9.97M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$20.7M
2
MDU icon
MDU Resources
MDU
+$18M
3
CXO
CONCHO RESOURCES INC.
CXO
+$12.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$12.6M
5
CHRD icon
Chord Energy
CHRD
+$9.07M

Sector Composition

Rank Sector Weight
1 Energy 73.98%
2 Industrials 11.25%
3 Utilities 4.42%
4 Materials 3.74%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$11.6M 1.65%
170,000
-115,000
-40% -$8.48M
FLR icon
27
Fluor
FLR
$7.22B
$11.2M 1.59%
185,000
-110,000
-37% -$6.95M
LYB icon
28
LyondellBasell Industries
LYB
$18.9B
$10.3M 1.46%
130,000
-50,000
-28% -$4.34M
TRN icon
29
Trinity Industries
TRN
$2.95B
$10.3M 1.45%
508,374
-229,185
-31% -$5.53M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10M 1.42%
390,000
-205,000
-34% -$8.1M
CVX icon
31
Chevron
CVX
$378B
$9.42M 1.33%
+84,000
New +$9.54M
MRD
32
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.34M 1.32%
518,000
+243,000
+88% +$5.43M
DVN icon
33
Devon Energy
DVN
$49.8B
$9.18M 1.3%
+150,000
New +$9.09M
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$8.27M 1.17%
198,000
+40,000
+25% +$1.87M
OKE icon
35
Oneok
OKE
$56.4B
$8.17M 1.16%
164,000
-100,000
-38% -$5.52M
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$6.81M 0.96%
165,000
-15,000
-8% -$606K
FTI icon
37
TechnipFMC
FTI
$29.9B
$6.79M 0.96%
194,880
-94,080
-33% -$3.57M
DK icon
38
Delek US
DK
$3.95B
$6.68M 0.95%
245,000
-20,000
-8% -$605K
MPC icon
39
Marathon Petroleum
MPC
$91.2B
$6.32M 0.89%
+140,000
New +$6.16M
FET icon
40
Forum Energy Technologies
FET
$640M
$6.14M 0.87%
14,800
– –
WLK icon
41
Westlake Corp
WLK
$9.27B
$6.11M 0.86%
100,000
-87,000
-47% -$5.92M
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
$6.04M 0.86%
30,000
-15,700
-34% -$3.67M
OGE icon
43
OGE Energy
OGE
$10.2B
$5.68M 0.8%
+160,000
New +$5.78M
MDU icon
44
MDU Resources
MDU
$4.37B
$5.64M 0.8%
631,172
-1,867,219
-75% -$18M
DINO icon
45
HF Sinclair
DINO
$16.4B
$5.51M 0.78%
147,000
-110,000
-43% -$4.58M
RES icon
46
RPC Inc
RES
$1.21B
$5.41M 0.77%
415,000
-180,000
-30% -$2.77M
VLO icon
47
Valero Energy
VLO
$90.5B
$5.3M 0.75%
107,000
-155,000
-59% -$7.51M
FTK icon
48
Flotek Industries
FTK
$881M
$4.96M 0.7%
44,167
-25,000
-36% -$3.09M
TPLM
49
DELISTED
Triangle Petroleum Corporation
TPLM
$4.88M 0.69%
1,020,000
-580,000
-36% -$3.88M
COP icon
50
ConocoPhillips
COP
$141B
$4.7M 0.66%
+68,000
New +$4.75M
1
2
3

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Viking Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Viking Fund Management held 63 positions worth $707M, down 22% from $900M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Fund Management's Q4 2014 filing shows 10 new, 15 increased, 29 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 310,000 shares worth $28.7M. The largest sale was Patterson-UTI, an estimated $20.7M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 71% a quarter earlier, followed by Industrials and Utilities.

  • Viking Fund Management's largest Q4 2014 buy was ExxonMobil: 310,000 shares worth $28.7M.
  • Viking Fund Management added most to Anadarko Petroleum in Q4 2014, an estimated $24.5M increase.
  • Viking Fund Management's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $18M.
  • Viking Fund Management fully exited Patterson-UTI in Q4 2014, selling an estimated $20.7M.
  • Viking Fund Management's ten largest holdings make up 41% of its $707M portfolio in Q4 2014.
  • Viking Fund Management opened 10 new positions and closed 8 in Q4 2014.
  • Viking Fund Management's portfolio value fell 22% quarter-over-quarter to $707M.

Based on Viking Fund Management's 13F filing for Q4 2014, filed 22 Jan 2015.