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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
+6.3%
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
$765M
AUM Growth
+$58.1M
Cap. Flow
+$31.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.72%
Holding
58
New
3
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$13.6M
2
SPN
Superior Energy Services, Inc.
SPN
+$9.35M
3
AROC icon
Archrock
AROC
+$7.16M
4
FANG icon
Diamondback Energy
FANG
+$6.59M
5
MON
Monsanto Co
MON
+$6.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$15.3M
2
NOV icon
NOV
NOV
+$6.62M
3
CNP icon
CenterPoint Energy
CNP
+$6.34M
4
HP icon
Helmerich & Payne
HP
+$5.56M
5
DINO icon
HF Sinclair
DINO
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 77.08%
2 Industrials 8.88%
3 Materials 4.58%
4 Utilities 2.95%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$18.8B
$10.5M 1.38%
120,000
-10,000
-8% -$841K
MRD
27
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.9M 1.29%
558,000
+40,000
+8% +$747K
DK icon
28
Delek US
DK
$3.85B
$9.74M 1.27%
245,000
– –
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
$9.55M 1.25%
208,000
+10,000
+5% +$423K
SN
30
DELISTED
Sanchez Energy Corporation
SN
$9.37M 1.22%
720,000
+480,000
+200% +$5.86M
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.9M 1.16%
250,000
-140,000
-36% -$4.09M
CVX icon
32
Chevron
CVX
$374B
$8.82M 1.15%
84,000
– –
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$8.22M 1.07%
887
+500
+129% +$5.06M
MPC icon
34
Marathon Petroleum
MPC
$89.3B
$8.19M 1.07%
160,000
+20,000
+14% +$960K
OGE icon
35
OGE Energy
OGE
$10.2B
$7.9M 1.03%
250,000
+90,000
+56% +$3.02M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$7.57M 0.99%
290,000
-150,000
-34% -$4.07M
FTK icon
37
Flotek Industries
FTK
$856M
$6.93M 0.91%
78,333
+34,166
+77% +$3.34M
CIVI
38
DELISTED
Civitas Resources
CIVI
$6.91M 0.9%
2,509
+1,613
+180% +$4.61M
PTEN icon
39
Patterson-UTI
PTEN
$3.48B
$6.76M 0.88%
+360,000
New +$6.17M
TRN icon
40
Trinity Industries
TRN
$3.03B
$6.61M 0.86%
258,354
-250,020
-49% -$5.47M
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.32M 0.83%
140,000
-100,000
-42% -$4.56M
OKE icon
42
Oneok
OKE
$55.9B
$5.98M 0.78%
124,000
-40,000
-24% -$1.83M
DVN icon
43
Devon Energy
DVN
$49.2B
$5.97M 0.78%
99,000
-51,000
-34% -$3.11M
MON
44
DELISTED
Monsanto Co
MON
$5.85M 0.77%
+52,000
New +$6.18M
WLK icon
45
Westlake Corp
WLK
$9.25B
$5.75M 0.75%
80,000
-20,000
-20% -$1.28M
FLR icon
46
Fluor
FLR
$6.89B
$5.14M 0.67%
90,000
-95,000
-51% -$5.4M
TPLM
47
DELISTED
Triangle Petroleum Corporation
TPLM
$5.13M 0.67%
1,020,000
– –
RES icon
48
RPC Inc
RES
$1.14B
$4.68M 0.61%
365,000
-50,000
-12% -$627K
FTI icon
49
TechnipFMC
FTI
$28.9B
$4.26M 0.56%
154,560
-40,320
-21% -$1.18M
CF icon
50
CF Industries
CF
$18.9B
$3.97M 0.52%
+70,000
New +$4.17M
1
2
3

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Viking Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Viking Fund Management held 58 positions worth $765M, up 8.2% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viking Fund Management deployed $31.6M of net new capital in Q1 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Monsanto Co: 52,000 shares worth $5.85M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NOV, an estimated $6.62M trimmed.

  • Viking Fund Management's largest Q1 2015 buy was Monsanto Co: 52,000 shares worth $5.85M.
  • Viking Fund Management added most to Baker Hughes in Q1 2015, an estimated $13.6M increase.
  • Viking Fund Management's biggest Q1 2015 reduction was NOV, cutting an estimated $6.62M.
  • Viking Fund Management fully exited Occidental Petroleum in Q1 2015, selling an estimated $15.3M.
  • Viking Fund Management's ten largest holdings make up 44% of its $765M portfolio in Q1 2015.
  • Viking Fund Management opened 3 new positions and closed 4 in Q1 2015.
  • Viking Fund Management's portfolio value rose 8.2% quarter-over-quarter to $765M.

Based on Viking Fund Management's 13F filing for Q1 2015, filed 24 Apr 2015.