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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
-18.36%
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
$570M
AUM Growth
-$185M
(-24%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
57
New
5
Increased
21
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.88M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$7.04M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.08M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.34M |
| 5 |
ExxonMobil
XOM
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.42M |
| 3 |
BHI
Baker Hughes
BHI
|
+$8.66M |
| 4 |
Phillips 66
PSX
|
+$6.76M |
| 5 |
TC Energy
TRP
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.18% |
| 2 | Industrials | 5.47% |
| 3 | Materials | 4.7% |
| 4 | Utilities | 2% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$3.36B
| $8.98M | 1.58% |
190,000
-20,000
| -10% | -$1.13M |
|
|
27
Union Pacific
UNP
$178B
| $8.22M | 1.44% |
93,000
-110,000
| -54% | -$10M |
|
28
Chevron
CVX
$378B
| $8.2M | 1.44% |
104,000
+30,000
| +41% | +$2.53M |
|
29
Patterson-UTI
PTEN
$3.57B
| $7.1M | 1.24% |
540,000
-180,000
| -25% | -$2.85M |
|
30
Westlake Corp
WLK
$9.27B
| $7M | 1.23% |
135,000
+35,000
| +35% | +$2.04M |
|
31
NOV
NOV
$7.35B
| $6.96M | 1.22% |
185,000
+95,000
| +106% | +$3.89M |
|
32
Valero Energy
VLO
$90.5B
| $6.91M | 1.21% |
115,000
-25,000
| -18% | -$1.59M |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $6.76M | 1.19% |
+690,000
| New | +$7.04M |
|
34
Forum Energy Technologies
FET
$640M
| $6.35M | 1.11% |
26,000
+3,250
| +14% | +$996K |
|
35
Flotek Industries
FTK
$881M
| $6.18M | 1.08% |
61,667
-31,666
| -34% | -$3.21M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.7M | 1% |
+58,000
| New | +$6.08M |
|
37
Marathon Petroleum
MPC
$91.2B
| $5.33M | 0.93% |
115,000
+5,000
| +5% | +$257K |
|
|
SN
38
DELISTED
Sanchez Energy Corporation
SN
| $5.04M | 0.88% |
820,000
-180,000
| -18% | -$1.21M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.79M | 0.84% |
340,000
+40,000
| +13% | +$853K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $4.2M | 0.74% |
+160,000
| New | +$4.66M |
|
41
Oneok
OKE
$56.4B
| $3.86M | 0.68% |
120,000
-16,000
| -12% | -$584K |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.45M | 0.61% |
113,000
| – | – |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.59% |
733
-237
| -24% | -$1.47M |
|
44
Oil States International
OIS
$512M
| $2.61M | 0.46% |
+100,000
| New | +$2.96M |
|
|
CJES
45
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.57M | 0.45% |
730,000
+70,000
| +11% | +$511K |
|
46
MDU Resources
MDU
$4.37B
| $2.24M | 0.39% |
+341,885
| New | +$2.33M |
|
47
CF Industries
CF
$18.4B
| – | – |
-45,000
| Closed | -$2.89M |
|
|
CIVI
48
DELISTED
Civitas Resources
CIVI
| – | – |
-2,240
| Closed | -$4.56M |
|
49
CenterPoint Energy
CNP
$28.8B
| – | – |
-200,000
| Closed | -$3.81M |
|
50
Fluor
FLR
$7.22B
| – | – |
-80,000
| Closed | -$4.24M |
|
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Viking Fund Management's Q3 2015 Portfolio in Review
As of Q3 2015, Viking Fund Management held 57 positions worth $570M, down 24% from $755M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Viking Fund Management withdrew a net $35.8M in Q3 2015, closing 11 positions and reducing 18 holdings. Its most notable exit was TC Energy, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.
Against the trend, Viking Fund Management opened a new position in SRC Energy Inc worth $6.76M.
- Viking Fund Management's largest Q3 2015 buy was SRC Energy Inc: 690,000 shares worth $6.76M.
- Viking Fund Management added most to Kinder Morgan in Q3 2015, an estimated $7.88M increase.
- Viking Fund Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $10M.
- Viking Fund Management fully exited TC Energy in Q3 2015, selling an estimated $5.69M.
- Viking Fund Management's ten largest holdings make up 46% of its $570M portfolio in Q3 2015.
- Viking Fund Management opened 5 new positions and closed 11 in Q3 2015.
- Viking Fund Management's portfolio value fell 24% quarter-over-quarter to $570M.
Based on Viking Fund Management's 13F filing for Q3 2015, filed 13 Oct 2015.