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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
+8.19%
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
$790M
AUM Growth
+$180M
Cap. Flow
+$127M
Cap. Flow %
16.14%
Top 10 Hldgs %
32.93%
Holding
124
New
75
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$7.97M
2
TRP icon
TC Energy
TRP
+$7.25M
3
WMB icon
Williams Companies
WMB
+$7.23M
4
T icon
AT&T
T
+$6.8M
5
CPE
Callon Petroleum Company
CPE
+$5.65M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.4M
2
ANDV
Andeavor
ANDV
+$6.79M
3
VLO icon
Valero Energy
VLO
+$6.08M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
NFX
Newfield Exploration
NFX
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 62.34%
2 Materials 9.43%
3 Utilities 5.76%
4 Industrials 3.51%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$12.9M 1.64%
143,450
+13,450
+10% +$1.18M
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
$12.9M 1.64%
290,000
-10,000
-3% -$414K
CPE
28
DELISTED
Callon Petroleum Company
CPE
$12.9M 1.64%
84,000
+37,000
+79% +$5.65M
DVN icon
29
Devon Energy
DVN
$51.9B
$12.8M 1.62%
280,000
+115,000
+70% +$5.08M
OKE icon
30
Oneok
OKE
$58.7B
$12M 1.52%
209,500
+79,500
+61% +$4.17M
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.6M 1.47%
310,000
-60,000
-16% -$2.32M
PTEN icon
32
Patterson-UTI
PTEN
$3.87B
$11.3M 1.43%
420,000
+60,000
+17% +$1.48M
VLO icon
33
Valero Energy
VLO
$89.8B
$11M 1.39%
161,200
-98,800
-38% -$6.08M
PSX icon
34
Phillips 66
PSX
$82.9B
$10.8M 1.37%
125,000
-15,000
-11% -$1.25M
OGE icon
35
OGE Energy
OGE
$10.3B
$8.7M 1.1%
260,000
-20,000
-7% -$631K
T icon
36
AT&T
T
$165B
$7.4M 0.94%
+230,376
New +$6.8M
AROC icon
37
Archrock
AROC
$6.33B
$7.13M 0.9%
540,000
-80,000
-13% -$1.03M
SLB icon
38
SLB Ltd
SLB
$77.8B
$6.34M 0.8%
75,500
-54,500
-42% -$4.47M
CVX icon
39
Chevron
CVX
$388B
$5.73M 0.73%
+48,700
New +$5.3M
NOV icon
40
NOV
NOV
$7.45B
$5.62M 0.71%
150,000
-90,000
-38% -$3.28M
VZ icon
41
Verizon
VZ
$194B
$5.61M 0.71%
+105,000
New +$5.25M
HLX icon
42
Helix Energy Solutions
HLX
$1.46B
$5.29M 0.67%
600,000
-150,000
-20% -$1.45M
MO icon
43
Altria Group
MO
$122B
$5.07M 0.64%
+75,000
New +$4.83M
WLK icon
44
Westlake Corp
WLK
$9.46B
$5.04M 0.64%
90,000
-55,000
-38% -$3M
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$4.45M 0.56%
1,233
– –
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$4.39M 0.56%
+38,500
New +$4.47M
PG icon
47
Procter & Gamble
PG
$343B
$4.37M 0.55%
+52,000
New +$4.43M
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$4.36M 0.55%
60,000
– –
KO icon
49
Coca-Cola
KO
$354B
$4.15M 0.53%
+100,000
New +$4.16M
PEP icon
50
PepsiCo
PEP
$186B
$4.08M 0.52%
+39,000
New +$4.08M
1
2
3 4 5

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Viking Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Viking Fund Management held 124 positions worth $790M, up 30% from $610M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Viking Fund Management deployed $127M of net new capital in Q4 2016, opening 75 new positions and adding to 15 existing holdings. Its largest new stake was AT&T: 230,376 shares worth $7.4M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 74% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Andeavor, an estimated $6.79M trimmed.

  • Viking Fund Management's largest Q4 2016 buy was AT&T: 230,376 shares worth $7.4M.
  • Viking Fund Management added most to SEMGROUP CORPORATION in Q4 2016, an estimated $7.97M increase.
  • Viking Fund Management's biggest Q4 2016 reduction was Andeavor, cutting an estimated $6.79M.
  • Viking Fund Management fully exited TechnipFMC in Q4 2016, selling an estimated $10.4M.
  • Viking Fund Management's ten largest holdings make up 33% of its $790M portfolio in Q4 2016.
  • Viking Fund Management opened 75 new positions and closed 3 in Q4 2016.
  • Viking Fund Management's portfolio value rose 30% quarter-over-quarter to $790M.

Based on Viking Fund Management's 13F filing for Q4 2016, filed 31 Jan 2017.