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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
-4.05%
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
$507M
AUM Growth
-$63.3M
Cap. Flow
-$17.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.82%
Holding
52
New
6
Increased
20
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$9.74M
2
SE
Spectra Energy Corp Wi
SE
+$9.04M
3
DK icon
Delek US
DK
+$8.91M
4
EXTN
Exterran Corporation
EXTN
+$8.91M
5
CF icon
CF Industries
CF
+$8.25M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$17.5M
2
BHI
Baker Hughes
BHI
+$13.3M
3
EOG icon
EOG Resources
EOG
+$12.2M
4
CVX icon
Chevron
CVX
+$8.2M
5
FANG icon
Diamondback Energy
FANG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 72.97%
2 Materials 8.3%
3 Industrials 4.96%
4 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$8.95M 1.77%
1,050,000
+360,000
+52% +$3.89M
MDU icon
27
MDU Resources
MDU
$4.37B
$8.61M 1.7%
1,236,046
+894,161
+262% +$6.19M
DK icon
28
Delek US
DK
$3.95B
$8.36M 1.65%
+340,000
New +$8.91M
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.28M 1.63%
280,000
+167,000
+148% +$6.12M
UNP icon
30
Union Pacific
UNP
$178B
$8.21M 1.62%
105,000
+12,000
+13% +$1.03M
AROC icon
31
Archrock
AROC
$6.26B
$8.01M 1.58%
1,065,000
+220,000
+26% +$3.14M
ENB icon
32
Enbridge
ENB
$121B
$7.63M 1.51%
230,000
-55,000
-19% -$2.07M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$7.52M 1.48%
60,000
-15,000
-20% -$2.06M
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$7.5M 1.48%
260,000
-97,000
-27% -$3.71M
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$7.38M 1.46%
+400,000
New +$7.21M
ANDV
36
DELISTED
Andeavor
ANDV
$7.38M 1.46%
70,000
-30,000
-30% -$3.23M
CF icon
37
CF Industries
CF
$18.4B
$7.14M 1.41%
+175,000
New +$8.25M
PTEN icon
38
Patterson-UTI
PTEN
$3.57B
$6.79M 1.34%
450,000
-90,000
-17% -$1.38M
VLO icon
39
Valero Energy
VLO
$90.5B
$6.72M 1.33%
95,000
-20,000
-17% -$1.36M
EOG icon
40
EOG Resources
EOG
$74.7B
$6.37M 1.26%
90,000
-150,000
-63% -$12.2M
OIS icon
41
Oil States International
OIS
$512M
$6.13M 1.21%
225,000
+125,000
+125% +$3.72M
PWR icon
42
Quanta Services
PWR
$93.1B
$5.67M 1.12%
280,000
-200,000
-42% -$4.3M
SN
43
DELISTED
Sanchez Energy Corporation
SN
$3.58M 0.71%
830,000
+10,000
+1% +$56.4K
RES icon
44
RPC Inc
RES
$1.21B
$2.27M 0.45%
+190,000
New +$2.28M
MON
45
DELISTED
Monsanto Co
MON
$1.97M 0.39%
+20,000
New +$1.88M
CVX icon
46
Chevron
CVX
$378B
– –
-104,000
Closed -$8.2M
FTK icon
47
Flotek Industries
FTK
$881M
– –
-61,667
Closed -$6.18M
MPC icon
48
Marathon Petroleum
MPC
$91.2B
– –
-115,000
Closed -$5.33M
OKE icon
49
Oneok
OKE
$56.4B
– –
-120,000
Closed -$3.86M
APC
50
DELISTED
Anadarko Petroleum
APC
– –
-290,000
Closed -$17.5M
1
2
3

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Viking Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Viking Fund Management held 52 positions worth $507M, down 11% from $570M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Viking Fund Management withdrew a net $17.9M in Q4 2015, closing 7 positions and reducing 18 holdings. Its most notable exit was Anadarko Petroleum, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 80% a quarter earlier, followed by Materials and Industrials.

Against the trend, Viking Fund Management opened a new position in Delek US worth $8.36M.

  • Viking Fund Management's largest Q4 2015 buy was Delek US: 340,000 shares worth $8.36M.
  • Viking Fund Management added most to CONCHO RESOURCES INC. in Q4 2015, an estimated $9.74M increase.
  • Viking Fund Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $13.3M.
  • Viking Fund Management fully exited Anadarko Petroleum in Q4 2015, selling an estimated $17.5M.
  • Viking Fund Management's ten largest holdings make up 42% of its $507M portfolio in Q4 2015.
  • Viking Fund Management opened 6 new positions and closed 7 in Q4 2015.
  • Viking Fund Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Viking Fund Management's 13F filing for Q4 2015, filed 14 Jan 2016.