We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
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
$747M
AUM Growth
-$42.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
57
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SND icon
Smart Sand
SND
+$7.35M
2
QEP
QEP RESOURCES, INC.
QEP
+$6.77M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.67M
4
ENB icon
Enbridge
ENB
+$6.27M
5
OKE icon
Oneok
OKE
+$5.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$19.4M
2
BHI
Baker Hughes
BHI
+$15.2M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.38M
5
MDU icon
MDU Resources
MDU
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$11.6M 1.55%
280,000
-10,000
-3% -$415K
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$11.6M 1.55%
90,000
-10,000
-10% -$1.35M
PTEN icon
28
Patterson-UTI
PTEN
$3.87B
$10.7M 1.43%
440,000
+20,000
+5% +$539K
VLO icon
29
Valero Energy
VLO
$89.8B
$10.4M 1.39%
156,300
-4,900
-3% -$328K
PSX icon
30
Phillips 66
PSX
$82.9B
$9.9M 1.33%
125,000
– –
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$8.96M 1.2%
75,000
-25,000
-25% -$3.24M
OGE icon
32
OGE Energy
OGE
$10.3B
$8.74M 1.17%
250,000
-10,000
-4% -$348K
T icon
33
AT&T
T
$165B
$7.6M 1.02%
242,292
+11,916
+5% +$375K
SND icon
34
Smart Sand
SND
$200M
$6.99M 0.94%
+430,000
New +$7.35M
MO icon
35
Altria Group
MO
$122B
$6.21M 0.83%
87,000
+12,000
+16% +$868K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$6.12M 0.82%
46,500
+8,000
+21% +$1.01M
VZ icon
37
Verizon
VZ
$194B
$5.9M 0.79%
121,000
+16,000
+15% +$803K
MDU icon
38
MDU Resources
MDU
$4.44B
$5.75M 0.77%
552,276
-662,731
-55% -$6.92M
CVX icon
39
Chevron
CVX
$388B
$5.58M 0.75%
52,000
+3,300
+7% +$370K
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$5.46M 0.73%
+430,000
New +$6.77M
KO icon
41
Coca-Cola
KO
$354B
$5.22M 0.7%
123,000
+23,000
+23% +$959K
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.15M 0.69%
+360,000
New +$6.67M
PG icon
43
Procter & Gamble
PG
$343B
$5.12M 0.69%
57,000
+5,000
+10% +$443K
LNG icon
44
Cheniere Energy
LNG
$56.5B
$4.73M 0.63%
+100,000
New +$4.61M
AROC icon
45
Archrock
AROC
$6.33B
$4.71M 0.63%
380,000
-160,000
-30% -$2.25M
PEP icon
46
PepsiCo
PEP
$186B
$4.64M 0.62%
41,500
+2,500
+6% +$268K
WLK icon
47
Westlake Corp
WLK
$9.46B
$4.62M 0.62%
70,000
-20,000
-22% -$1.27M
SLB icon
48
SLB Ltd
SLB
$77.8B
$4.37M 0.59%
56,000
-19,500
-26% -$1.59M
NBR icon
49
Nabors Industries
NBR
$1.23B
$4.31M 0.58%
+6,600
New +$5.05M
MCD icon
50
McDonald's
MCD
$188B
$4.15M 0.56%
32,000
+2,500
+8% +$314K
1
2
3 4 5

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Viking Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Viking Fund Management held 140 positions worth $747M, down 5.4% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Viking Fund Management's Q1 2017 filing shows 19 new, 57 increased, 35 reduced and 12 closed positions. Its largest new stake was Smart Sand: 430,000 shares worth $6.99M. The largest sale was Spectra Energy Corp Wi, an estimated $19.4M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Materials and Utilities.

  • Viking Fund Management's largest Q1 2017 buy was Smart Sand: 430,000 shares worth $6.99M.
  • Viking Fund Management added most to Enbridge in Q1 2017, an estimated $6.27M increase.
  • Viking Fund Management's biggest Q1 2017 reduction was Baker Hughes, cutting an estimated $15.2M.
  • Viking Fund Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $19.4M.
  • Viking Fund Management's ten largest holdings make up 30% of its $747M portfolio in Q1 2017.
  • Viking Fund Management opened 19 new positions and closed 12 in Q1 2017.
  • Viking Fund Management's portfolio value fell 5.4% quarter-over-quarter to $747M.

Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.