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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
+4.48%
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
$627M
AUM Growth
-$24.5M
Cap. Flow
-$45.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
PUMP icon
ProPetro Holding
PUMP
+$2.89M
3
APC
Anadarko Petroleum
APC
+$2.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
5
SON icon
Sonoco
SON
+$1.48M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$7.13M
2
LYB icon
LyondellBasell Industries
LYB
+$6.24M
3
CXO
CONCHO RESOURCES INC.
CXO
+$5.05M
4
RES icon
RPC Inc
RES
+$4.57M
5
LNG icon
Cheniere Energy
LNG
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.17M 1.3%
490,000
+60,000
+14% +$881K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.11M 1.29%
210,000
-70,000
-25% -$2.38M
VZ icon
28
Verizon
VZ
$194B
$7.72M 1.23%
156,000
-1,000
-0.6% -$47.1K
PG icon
29
Procter & Gamble
PG
$343B
$6.91M 1.1%
76,000
+11,000
+17% +$1M
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$6.18M 0.98%
52,500
+3,000
+6% +$366K
KO icon
31
Coca-Cola
KO
$354B
$6.17M 0.98%
137,000
– –
MO icon
32
Altria Group
MO
$122B
$5.96M 0.95%
94,000
+6,000
+7% +$400K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$5.7M 0.91%
57,500
-69,400
-55% -$6.24M
LMT icon
34
Lockheed Martin
LMT
$134B
$5.58M 0.89%
18,000
-1,500
-8% -$448K
PTEN icon
35
Patterson-UTI
PTEN
$3.87B
$5.44M 0.87%
260,000
-180,000
-41% -$3.32M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$5.33M 0.85%
41,000
– –
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
$5.32M 0.85%
185,000
+1,900
+1% +$49.4K
PFE icon
38
Pfizer
PFE
$140B
$5.14M 0.82%
151,776
-4,216
-3% -$136K
EOG icon
39
EOG Resources
EOG
$78B
$5.13M 0.82%
53,000
+8,000
+18% +$722K
SO icon
40
Southern Company
SO
$110B
$4.98M 0.79%
101,400
+9,800
+11% +$475K
PEP icon
41
PepsiCo
PEP
$186B
$4.85M 0.77%
43,500
+1,000
+2% +$116K
UNP icon
42
Union Pacific
UNP
$183B
$4.64M 0.74%
40,000
+5,000
+14% +$536K
MCD icon
43
McDonald's
MCD
$188B
$4.39M 0.7%
28,000
-4,000
-13% -$627K
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$4.35M 0.69%
33,000
-42,000
-56% -$5.05M
CVX icon
45
Chevron
CVX
$388B
$4.07M 0.65%
34,650
-14,450
-29% -$1.58M
CME icon
46
CME Group
CME
$92.2B
$3.8M 0.61%
28,000
-1,000
-3% -$126K
MCY icon
47
Mercury Insurance
MCY
$5.94B
$3.74M 0.6%
66,000
+3,000
+5% +$170K
IBM icon
48
IBM
IBM
$202B
$3.63M 0.58%
26,150
+1,046
+4% +$146K
QCOM icon
49
Qualcomm
QCOM
$176B
$3.47M 0.55%
67,000
– –
AROC icon
50
Archrock
AROC
$6.33B
$3.39M 0.54%
270,000
– –
1
2
3 4 5

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Viking Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Viking Fund Management held 133 positions worth $627M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Fund Management withdrew a net $45.8M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Anadarko Petroleum worth $2.93M.

  • Viking Fund Management's largest Q3 2017 buy was Anadarko Petroleum: 60,000 shares worth $2.93M.
  • Viking Fund Management added most to SLB Ltd in Q3 2017, an estimated $4.56M increase.
  • Viking Fund Management's biggest Q3 2017 reduction was Oil States International, cutting an estimated $7.13M.
  • Viking Fund Management fully exited Devon Energy in Q3 2017, selling an estimated $2.56M.
  • Viking Fund Management's ten largest holdings make up 34% of its $627M portfolio in Q3 2017.
  • Viking Fund Management opened 4 new positions and closed 8 in Q3 2017.
  • Viking Fund Management's portfolio value fell 3.8% quarter-over-quarter to $627M.

Based on Viking Fund Management's 13F filing for Q3 2017, filed 17 Oct 2017.