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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
+7.56%
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
$612M
AUM Growth
-$15M
Cap. Flow
-$55M
Cap. Flow %
-8.99%
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$7.49M
2
KMI icon
Kinder Morgan
KMI
+$7.4M
3
BKR icon
Baker Hughes
BKR
+$5.13M
4
HES
Hess
HES
+$3.16M
5
WEC icon
WEC Energy
WEC
+$2.01M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$7.71M
2
HAL icon
Halliburton
HAL
+$4.85M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$7.49M 1.22%
248,000
+63,000
+34% +$1.66M
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
$7.32M 1.2%
180,000
-100,000
-36% -$3.59M
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.22M 1.18%
380,000
-110,000
-22% -$1.72M
PG icon
29
Procter & Gamble
PG
$349B
$7.17M 1.17%
78,000
+2,000
+3% +$180K
VZ icon
30
Verizon
VZ
$182B
$7.15M 1.17%
135,000
-21,000
-13% -$1.03M
VLO icon
31
Valero Energy
VLO
$91.9B
$6.89M 1.13%
75,000
-40,700
-35% -$3.36M
MO icon
32
Altria Group
MO
$124B
$6.71M 1.1%
94,000
– –
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$6.71M 1.1%
55,000
-30,000
-35% -$3.5M
KO icon
34
Coca-Cola
KO
$351B
$6.29M 1.03%
137,000
– –
PTEN icon
35
Patterson-UTI
PTEN
$3.8B
$5.98M 0.98%
260,000
– –
LMT icon
36
Lockheed Martin
LMT
$117B
$5.78M 0.94%
18,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$5.73M 0.94%
41,000
– –
EOG icon
38
EOG Resources
EOG
$74.5B
$5.72M 0.93%
53,000
– –
PEP icon
39
PepsiCo
PEP
$187B
$5.22M 0.85%
43,500
– –
PFE icon
40
Pfizer
PFE
$143B
$5.22M 0.85%
151,776
– –
BKR icon
41
Baker Hughes
BKR
$55.5B
$5.06M 0.83%
+160,000
New +$5.13M
MCD icon
42
McDonald's
MCD
$190B
$4.82M 0.79%
28,000
– –
SO icon
43
Southern Company
SO
$107B
$4.51M 0.74%
93,800
-7,600
-7% -$387K
D icon
44
Dominion Energy
D
$62.5B
$4.46M 0.73%
55,000
+14,000
+34% +$1.13M
CME icon
45
CME Group
CME
$88.5B
$4.26M 0.7%
29,200
+1,200
+4% +$171K
QCOM icon
46
Qualcomm
QCOM
$181B
$3.97M 0.65%
62,000
-5,000
-7% -$303K
IBM icon
47
IBM
IBM
$200B
$3.84M 0.63%
26,150
– –
OXY icon
48
Occidental Petroleum
OXY
$54.6B
$3.58M 0.58%
48,600
+2,650
+6% +$180K
MCY icon
49
Mercury Insurance
MCY
$5.89B
$3.53M 0.58%
66,000
– –
DUK icon
50
Duke Energy
DUK
$97.5B
$3.45M 0.56%
41,000
+4,000
+11% +$349K
1
2
3 4 5

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Viking Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Viking Fund Management held 130 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Viking Fund Management withdrew a net $55M in Q4 2017, closing 5 positions and reducing 43 holdings. Its most notable exit was Union Pacific, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Core Laboratories worth $8.22M.

  • Viking Fund Management's largest Q4 2017 buy was Core Laboratories: 75,000 shares worth $8.22M.
  • Viking Fund Management added most to Kinder Morgan in Q4 2017, an estimated $7.4M increase.
  • Viking Fund Management's biggest Q4 2017 reduction was RPC Inc, cutting an estimated $7.71M.
  • Viking Fund Management fully exited Union Pacific in Q4 2017, selling an estimated $4.64M.
  • Viking Fund Management's ten largest holdings make up 33% of its $612M portfolio in Q4 2017.
  • Viking Fund Management opened 5 new positions and closed 5 in Q4 2017.
  • Viking Fund Management's portfolio value fell 2.4% quarter-over-quarter to $612M.

Based on Viking Fund Management's 13F filing for Q4 2017, filed 19 Jan 2018.