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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
-1.91%
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
$755M
AUM Growth
-$10.2M
Cap. Flow
+$17.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.85%
Holding
58
New
4
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.4M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$9.77M
3
FTI icon
TechnipFMC
FTI
+$8.48M
4
FET icon
Forum Energy Technologies
FET
+$7.7M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$9.74M
2
HAL icon
Halliburton
HAL
+$9.68M
3
WMB icon
Williams Companies
WMB
+$7.63M
4
MRO
Marathon Oil Corporation
MRO
+$7.57M
5
CNP icon
CenterPoint Energy
CNP
+$7.28M

Sector Composition

Rank Sector Weight
1 Energy 80.61%
2 Industrials 7.19%
3 Materials 4.7%
4 Utilities 1.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 1.56%
85,000
-10,000
-11% -$1.59M
SN
27
DELISTED
Sanchez Energy Corporation
SN
$9.8M 1.3%
1,000,000
+280,000
+39% +$3.39M
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$9.78M 1.3%
970
+83
+9% +$864K
FET icon
29
Forum Energy Technologies
FET
$654M
$9.23M 1.22%
22,750
+17,950
+374% +$7.7M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.81M 1.17%
300,000
+50,000
+20% +$1.69M
VLO icon
31
Valero Energy
VLO
$89.8B
$8.76M 1.16%
140,000
-40,000
-22% -$2.36M
CJES
32
DELISTED
C&J ENERGY SVCS LTD
CJES
$8.71M 1.15%
+660,000
New +$9.77M
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.86M 1.04%
150,000
+10,000
+7% +$518K
OGE icon
34
OGE Energy
OGE
$10.3B
$7.71M 1.02%
270,000
+20,000
+8% +$622K
CVX icon
35
Chevron
CVX
$388B
$7.14M 0.95%
74,000
-10,000
-12% -$1.05M
FTK icon
36
Flotek Industries
FTK
$935M
$7.02M 0.93%
93,333
+15,000
+19% +$1.21M
WLK icon
37
Westlake Corp
WLK
$9.46B
$6.86M 0.91%
100,000
+20,000
+25% +$1.46M
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$5.75M 0.76%
110,000
-50,000
-31% -$2.54M
TRP icon
39
TC Energy
TRP
$73.5B
$5.69M 0.75%
140,000
-145,000
-51% -$6.38M
RES icon
40
RPC Inc
RES
$1.24B
$5.6M 0.74%
405,000
+40,000
+11% +$590K
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.56M 0.74%
+113,000
New +$5.88M
OKE icon
42
Oneok
OKE
$58.7B
$5.37M 0.71%
136,000
+12,000
+10% +$532K
CIVI
43
DELISTED
Civitas Resources
CIVI
$4.56M 0.6%
2,240
-269
-11% -$696K
MON
44
DELISTED
Monsanto Co
MON
$4.48M 0.59%
42,000
-10,000
-19% -$1.16M
NOV icon
45
NOV
NOV
$7.45B
$4.34M 0.58%
90,000
+15,000
+20% +$771K
TPLM
46
DELISTED
Triangle Petroleum Corporation
TPLM
$4.27M 0.57%
850,000
-170,000
-17% -$913K
FLR icon
47
Fluor
FLR
$7.29B
$4.24M 0.56%
80,000
-10,000
-11% -$578K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$3.93M 0.52%
+92,000
New +$4.34M
CNP icon
49
CenterPoint Energy
CNP
$29.1B
$3.81M 0.5%
200,000
-360,000
-64% -$7.28M
BAS
50
DELISTED
Basis Energy Services, Inc.
BAS
$3.62M 0.48%
+842
New +$4.09M
1
2
3

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Viking Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Viking Fund Management held 58 positions worth $755M, down 1.3% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viking Fund Management's Q2 2015 filing shows 4 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was C&J ENERGY SVCS LTD: 660,000 shares worth $8.71M. The largest sale was Delek US, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 77% a quarter earlier, followed by Industrials and Materials.

  • Viking Fund Management's largest Q2 2015 buy was C&J ENERGY SVCS LTD: 660,000 shares worth $8.71M.
  • Viking Fund Management added most to SLB Ltd in Q2 2015, an estimated $14.4M increase.
  • Viking Fund Management's biggest Q2 2015 reduction was Halliburton, cutting an estimated $9.68M.
  • Viking Fund Management fully exited Delek US in Q2 2015, selling an estimated $9.74M.
  • Viking Fund Management's ten largest holdings make up 44% of its $755M portfolio in Q2 2015.
  • Viking Fund Management opened 4 new positions and closed 6 in Q2 2015.
  • Viking Fund Management's portfolio value fell 1.3% quarter-over-quarter to $755M.

Based on Viking Fund Management's 13F filing for Q2 2015, filed 4 Aug 2015.