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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
-7.51%
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
$527M
AUM Growth
-$85M
Cap. Flow
-$38.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.87M
2
WPX
WPX Energy, Inc.
WPX
+$5.62M
3
KMI icon
Kinder Morgan
KMI
+$4.5M
4
ENB icon
Enbridge
ENB
+$4.43M
5
SEI
Solaris Energy Infrastructure
SEI
+$4.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.81M
3
CLB icon
Core Laboratories
CLB
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.48B
$7.35M 1.39%
420,000
+160,000
+62% +$3.34M
CP icon
27
Canadian Pacific Kansas City
CP
$81.4B
$7.06M 1.34%
200,000
-125,000
-38% -$4.51M
CNP icon
28
CenterPoint Energy
CNP
$29B
$6.85M 1.3%
250,000
-90,000
-26% -$2.45M
VZ icon
29
Verizon
VZ
$201B
$6.55M 1.24%
137,000
+2,000
+1% +$101K
PG icon
30
Procter & Gamble
PG
$347B
$6.18M 1.17%
78,000
– –
MO icon
31
Altria Group
MO
$125B
$6.17M 1.17%
99,000
+5,000
+5% +$331K
KO icon
32
Coca-Cola
KO
$380B
$6.17M 1.17%
142,000
+5,000
+4% +$225K
NOV icon
33
NOV
NOV
$7.11B
$5.89M 1.12%
+160,000
New +$5.87M
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$5.76M 1.09%
+390,000
New +$5.62M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$5.7M 1.08%
44,500
+3,500
+9% +$473K
LMT icon
36
Lockheed Martin
LMT
$134B
$5.58M 1.06%
16,500
-1,500
-8% -$511K
APC
37
DELISTED
Anadarko Petroleum
APC
$5.44M 1.03%
90,000
+30,000
+50% +$1.76M
PFE icon
38
Pfizer
PFE
$144B
$5.11M 0.97%
151,776
– –
AROC icon
39
Archrock
AROC
$6.19B
$5.11M 0.97%
584,000
+284,000
+95% +$2.71M
MCD icon
40
McDonald's
MCD
$194B
$4.54M 0.86%
29,000
+1,000
+4% +$165K
D icon
41
Dominion Energy
D
$62.1B
$4.45M 0.84%
66,000
+11,000
+20% +$812K
IBM icon
42
IBM
IBM
$214B
$4.37M 0.83%
29,811
+3,661
+14% +$554K
SO icon
43
Southern Company
SO
$109B
$4.23M 0.8%
94,800
+1,000
+1% +$44.4K
DUK icon
44
Duke Energy
DUK
$101B
$4.18M 0.79%
54,000
+13,000
+32% +$1M
SEI
45
Solaris Energy Infrastructure
SEI
$2.9B
$3.81M 0.72%
+230,000
New +$4.33M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$3.71M 0.7%
+230,000
New +$3.82M
PEP icon
47
PepsiCo
PEP
$195B
$3.66M 0.69%
33,500
-10,000
-23% -$1.14M
OXY icon
48
Occidental Petroleum
OXY
$53.6B
$3.42M 0.65%
52,600
+4,000
+8% +$280K
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
$3.36M 0.64%
+130,000
New +$3.71M
VLO icon
50
Valero Energy
VLO
$88.7B
$3.34M 0.63%
36,000
-39,000
-52% -$3.64M
1
2
3 4 5

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Viking Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Viking Fund Management held 137 positions worth $527M, down 14% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $38.3M in Q1 2018, closing 15 positions and reducing 42 holdings. Its most notable exit was Core Laboratories, an estimated $8.22M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in NOV worth $5.89M.

  • Viking Fund Management's largest Q1 2018 buy was NOV: 160,000 shares worth $5.89M.
  • Viking Fund Management added most to Kinder Morgan in Q1 2018, an estimated $4.5M increase.
  • Viking Fund Management's biggest Q1 2018 reduction was Oneok, cutting an estimated $11.6M.
  • Viking Fund Management fully exited Core Laboratories in Q1 2018, selling an estimated $8.22M.
  • Viking Fund Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2018.
  • Viking Fund Management opened 12 new positions and closed 15 in Q1 2018.
  • Viking Fund Management's portfolio value fell 14% quarter-over-quarter to $527M.

Based on Viking Fund Management's 13F filing for Q1 2018, filed 12 Apr 2018.