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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
+16.21%
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
$577M
AUM Growth
+$55.6M
Cap. Flow
-$4.44M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.38%
Holding
49
New
8
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$13.2M
2
RSPP
RSP Permian, Inc.
RSPP
+$11.3M
3
BHI
Baker Hughes
BHI
+$8.83M
4
CNP icon
CenterPoint Energy
CNP
+$8.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.02M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$14.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.1M
3
FANG icon
Diamondback Energy
FANG
+$8.64M
4
XOM icon
ExxonMobil
XOM
+$8.4M
5
SLB icon
SLB Ltd
SLB
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 71.7%
2 Materials 9.01%
3 Utilities 5.38%
4 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$82B
$11.6M 2.01%
450,000
+25,000
+6% +$675K
FET icon
27
Forum Energy Technologies
FET
$654M
$11.1M 1.92%
32,000
– –
NOV icon
28
NOV
NOV
$7.45B
$10.8M 1.87%
320,000
-60,000
-16% -$1.93M
CNP icon
29
CenterPoint Energy
CNP
$29.1B
$9.36M 1.62%
+390,000
New +$8.61M
OGE icon
30
OGE Energy
OGE
$10.3B
$9.17M 1.59%
280,000
– –
TRP icon
31
TC Energy
TRP
$73.5B
$9.04M 1.57%
200,000
+10,000
+5% +$413K
AROC icon
32
Archrock
AROC
$6.33B
$8.1M 1.4%
860,000
-305,000
-26% -$2.4M
MRD
33
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.94M 1.38%
500,000
-430,000
-46% -$6.1M
WLK icon
34
Westlake Corp
WLK
$9.46B
$7.51M 1.3%
175,000
-20,000
-10% -$913K
PTEN icon
35
Patterson-UTI
PTEN
$3.87B
$6.61M 1.15%
310,000
-120,000
-28% -$2.26M
HP icon
36
Helmerich & Payne
HP
$3.53B
$6.04M 1.05%
90,000
-30,000
-25% -$1.85M
FMSA
37
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.55M 0.96%
+720,000
New +$3.55M
SN
38
DELISTED
Sanchez Energy Corporation
SN
$4.94M 0.86%
700,000
-100,000
-13% -$773K
EXTN
39
DELISTED
Exterran Corporation
EXTN
$4.5M 0.78%
350,000
-225,000
-39% -$3.1M
HLX icon
40
Helix Energy Solutions
HLX
$1.46B
$4.39M 0.76%
+650,000
New +$4.7M
SRCI
41
DELISTED
SRC Energy Inc
SRCI
$4M 0.69%
600,000
-490,000
-45% -$3.32M
DINO icon
42
HF Sinclair
DINO
$15.9B
$2.14M 0.37%
+90,000
New +$2.68M
OKE icon
43
Oneok
OKE
$58.7B
$1.9M 0.33%
+40,000
New +$1.59M
WMB icon
44
Williams Companies
WMB
$90.5B
$1.62M 0.28%
+75,000
New +$1.51M
UNP icon
45
Union Pacific
UNP
$183B
– –
-55,000
Closed -$4.38M
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
– –
-245,000
Closed -$14.6M
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-115,000
Closed -$2.58M
CJES
48
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-700,000
Closed -$987K
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-180,000
Closed -$12.1M
1
2

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Viking Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Viking Fund Management held 49 positions worth $577M, up 11% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Viking Fund Management's Q2 2016 filing shows 8 new, 17 increased, 14 reduced and 5 closed positions. Its largest new stake was RPC Inc: 900,000 shares worth $14M. The largest sale was PDC Energy, Inc., an estimated $14.6M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Materials and Utilities.

  • Viking Fund Management's largest Q2 2016 buy was RPC Inc: 900,000 shares worth $14M.
  • Viking Fund Management added most to Baker Hughes in Q2 2016, an estimated $8.83M increase.
  • Viking Fund Management's biggest Q2 2016 reduction was Diamondback Energy, cutting an estimated $8.64M.
  • Viking Fund Management fully exited PDC Energy, Inc. in Q2 2016, selling an estimated $14.6M.
  • Viking Fund Management's ten largest holdings make up 40% of its $577M portfolio in Q2 2016.
  • Viking Fund Management opened 8 new positions and closed 5 in Q2 2016.
  • Viking Fund Management's portfolio value rose 11% quarter-over-quarter to $577M.

Based on Viking Fund Management's 13F filing for Q2 2016, filed 21 Jul 2016.