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
-5.67%
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
$652M
AUM Growth
-$95.4M
Cap. Flow
-$39M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
53
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.6M
2
FANG icon
Diamondback Energy
FANG
+$7.96M
3
OKE icon
Oneok
OKE
+$6.32M
4
FTK icon
Flotek Industries
FTK
+$5.35M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.8M
2
SPN
Superior Energy Services, Inc.
SPN
+$15.1M
3
DVN icon
Devon Energy
DVN
+$10.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.72M
5
KMI icon
Kinder Morgan
KMI
+$6.96M

Sector Composition

Rank Sector Weight
1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.87B
$8.88M 1.36%
440,000
– –
OGE icon
27
OGE Energy
OGE
$10.3B
$8.7M 1.33%
250,000
– –
T icon
28
AT&T
T
$165B
$8.68M 1.33%
304,520
+62,228
+26% +$1.83M
SLB icon
29
SLB Ltd
SLB
$77.8B
$8.36M 1.28%
127,000
+71,000
+127% +$5.09M
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$7.99M 1.23%
85,000
+10,000
+13% +$1.1M
LNG icon
31
Cheniere Energy
LNG
$56.5B
$7.79M 1.2%
160,000
+60,000
+60% +$2.86M
VZ icon
32
Verizon
VZ
$194B
$7.01M 1.08%
157,000
+36,000
+30% +$1.68M
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.88M 1.06%
430,000
+70,000
+19% +$1.03M
MO icon
34
Altria Group
MO
$122B
$6.55M 1.01%
88,000
+1,000
+1% +$73.2K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$6.39M 0.98%
49,500
+3,000
+6% +$390K
KO icon
36
Coca-Cola
KO
$354B
$6.14M 0.94%
137,000
+14,000
+11% +$619K
PG icon
37
Procter & Gamble
PG
$343B
$5.67M 0.87%
65,000
+8,000
+14% +$705K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$5.42M 0.83%
41,000
+8,000
+24% +$1.02M
LMT icon
39
Lockheed Martin
LMT
$134B
$5.41M 0.83%
19,500
+4,200
+27% +$1.15M
CVX icon
40
Chevron
CVX
$388B
$5.12M 0.79%
49,100
-2,900
-6% -$307K
PFE icon
41
Pfizer
PFE
$140B
$4.97M 0.76%
155,992
+29,512
+23% +$931K
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$4.94M 0.76%
183,100
-280,500
-61% -$8.72M
PEP icon
43
PepsiCo
PEP
$186B
$4.91M 0.75%
42,500
+1,000
+2% +$115K
MCD icon
44
McDonald's
MCD
$188B
$4.9M 0.75%
32,000
– –
WLK icon
45
Westlake Corp
WLK
$9.46B
$4.63M 0.71%
70,000
– –
FTK icon
46
Flotek Industries
FTK
$935M
$4.56M 0.7%
+85,000
New +$5.35M
SO icon
47
Southern Company
SO
$110B
$4.39M 0.67%
91,600
+39,800
+77% +$2M
EOG icon
48
EOG Resources
EOG
$78B
$4.07M 0.62%
+45,000
New +$4.14M
MDU icon
49
MDU Resources
MDU
$4.44B
$3.93M 0.6%
394,483
-157,793
-29% -$1.61M
UNP icon
50
Union Pacific
UNP
$183B
$3.81M 0.58%
+35,000
New +$3.82M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Viking Fund Management held 144 positions worth $652M, down 13% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $39M in Q2 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Baker Hughes, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in ProPetro Holding worth $11M.

  • Viking Fund Management's largest Q2 2017 buy was ProPetro Holding: 790,000 shares worth $11M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2017, an estimated $7.96M increase.
  • Viking Fund Management's biggest Q2 2017 reduction was Devon Energy, cutting an estimated $10.6M.
  • Viking Fund Management fully exited Baker Hughes in Q2 2017, selling an estimated $16.8M.
  • Viking Fund Management's ten largest holdings make up 32% of its $652M portfolio in Q2 2017.
  • Viking Fund Management opened 16 new positions and closed 15 in Q2 2017.
  • Viking Fund Management's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.