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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
+11.82%
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
$610M
AUM Growth
+$32.7M
Cap. Flow
-$27.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.26%
Holding
53
New
9
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.7M
2
CPE
Callon Petroleum Company
CPE
+$6.22M
3
RES icon
RPC Inc
RES
+$5.77M
4
WMB icon
Williams Companies
WMB
+$4.91M
5
BP icon
BP
BP
+$4.83M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.5M
2
SE
Spectra Energy Corp Wi
SE
+$9.14M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$7.94M
4
FTI icon
TechnipFMC
FTI
+$7.88M
5
PSX icon
Phillips 66
PSX
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 74.28%
2 Materials 10.12%
3 Utilities 5.11%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$30.6B
$10.4M 1.7%
470,400
-389,760
-45% -$7.88M
SLB icon
27
SLB Ltd
SLB
$77.8B
$10.2M 1.68%
130,000
-220,000
-63% -$17.5M
TRP icon
28
TC Energy
TRP
$73.5B
$9.51M 1.56%
200,000
– –
FMSA
29
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$9.16M 1.5%
1,080,000
+360,000
+50% +$2.67M
CNP icon
30
CenterPoint Energy
CNP
$29.1B
$9.06M 1.49%
390,000
– –
OGE icon
31
OGE Energy
OGE
$10.3B
$8.85M 1.45%
280,000
– –
NOV icon
32
NOV
NOV
$7.45B
$8.82M 1.45%
240,000
-80,000
-25% -$2.69M
AROC icon
33
Archrock
AROC
$6.33B
$8.11M 1.33%
620,000
-240,000
-28% -$2.58M
PTEN icon
34
Patterson-UTI
PTEN
$3.87B
$8.05M 1.32%
360,000
+50,000
+16% +$1M
WMB icon
35
Williams Companies
WMB
$90.5B
$7.99M 1.31%
260,000
+185,000
+247% +$4.91M
WLK icon
36
Westlake Corp
WLK
$9.46B
$7.76M 1.27%
145,000
-30,000
-17% -$1.45M
CPE
37
DELISTED
Callon Petroleum Company
CPE
$7.38M 1.21%
+47,000
New +$6.22M
DVN icon
38
Devon Energy
DVN
$51.9B
$7.28M 1.19%
+165,000
New +$6.7M
OKE icon
39
Oneok
OKE
$58.7B
$6.68M 1.1%
130,000
+90,000
+225% +$4.26M
HLX icon
40
Helix Energy Solutions
HLX
$1.46B
$6.1M 1%
750,000
+100,000
+15% +$757K
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$5.3M 0.87%
+150,000
New +$4.77M
BP icon
42
BP
BP
$113B
$4.92M 0.81%
+166,390
New +$4.83M
WFT
43
DELISTED
Weatherford International plc
WFT
$4.64M 0.76%
+825,000
New +$4.69M
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$4.02M 0.66%
+60,000
New +$3.63M
NFX
45
DELISTED
Newfield Exploration
NFX
$3.48M 0.57%
+80,000
New +$3.52M
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$3.23M 0.53%
+1,233
New +$2.89M
EXTN
47
DELISTED
Exterran Corporation
EXTN
$2.27M 0.37%
145,000
-205,000
-59% -$2.84M
ICD
48
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.05M 0.34%
+19,500
New +$1.97M
SN
49
DELISTED
Sanchez Energy Corporation
SN
$354K 0.06%
40,000
-660,000
-94% -$5.08M
DINO icon
50
HF Sinclair
DINO
$15.9B
– –
-90,000
Closed -$2.14M
1
2
3

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Viking Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Viking Fund Management held 53 positions worth $610M, up 5.7% from $577M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Viking Fund Management withdrew a net $27.9M in Q3 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $7.94M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in Devon Energy worth $7.28M.

  • Viking Fund Management's largest Q3 2016 buy was Devon Energy: 165,000 shares worth $7.28M.
  • Viking Fund Management added most to RPC Inc in Q3 2016, an estimated $5.77M increase.
  • Viking Fund Management's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $17.5M.
  • Viking Fund Management fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $7.94M.
  • Viking Fund Management's ten largest holdings make up 40% of its $610M portfolio in Q3 2016.
  • Viking Fund Management opened 9 new positions and closed 4 in Q3 2016.
  • Viking Fund Management's portfolio value rose 5.7% quarter-over-quarter to $610M.

Based on Viking Fund Management's 13F filing for Q3 2016, filed 13 Oct 2016.