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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
+8.28%
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
$520M
AUM Growth
-$7.45M
Cap. Flow
-$38.9M
Cap. Flow %
-7.47%
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$11.5M
2
DK icon
Delek US
DK
+$9.45M
3
FTI icon
TechnipFMC
FTI
+$6.89M
4
NBL
Noble Energy, Inc.
NBL
+$6.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.51M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.7M
3
ANDV
Andeavor
ANDV
+$11.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.58M
5
PE
PARSLEY ENERGY INC
PE
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 62.06%
2 Consumer Staples 6.77%
3 Utilities 6.68%
4 Communication Services 3.8%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$6.89M 1.33%
137,000
– –
FTI icon
27
TechnipFMC
FTI
$30.6B
$6.82M 1.31%
+288,960
New +$6.89M
FET icon
28
Forum Energy Technologies
FET
$654M
$6.79M 1.31%
27,500
-10,000
-27% -$2.6M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$6.67M 1.28%
320,000
+90,000
+39% +$1.77M
PG icon
30
Procter & Gamble
PG
$343B
$6.25M 1.2%
80,000
+2,000
+3% +$151K
KO icon
31
Coca-Cola
KO
$354B
$6.23M 1.2%
142,000
– –
SLB icon
32
SLB Ltd
SLB
$77.8B
$6.15M 1.18%
91,700
-30,000
-25% -$2.06M
OGE icon
33
OGE Energy
OGE
$10.3B
$6.09M 1.17%
173,000
-80,000
-32% -$2.69M
MO icon
34
Altria Group
MO
$122B
$5.85M 1.13%
103,000
+4,000
+4% +$231K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$5.52M 1.06%
45,500
+1,000
+2% +$125K
CP icon
36
Canadian Pacific Kansas City
CP
$82B
$4.94M 0.95%
135,000
-65,000
-33% -$2.39M
MCD icon
37
McDonald's
MCD
$188B
$4.54M 0.87%
29,000
– –
D icon
38
Dominion Energy
D
$62.5B
$4.5M 0.87%
66,000
– –
SO icon
39
Southern Company
SO
$110B
$4.44M 0.85%
95,800
+1,000
+1% +$44.8K
LMT icon
40
Lockheed Martin
LMT
$134B
$4.43M 0.85%
15,000
-1,500
-9% -$484K
PFE icon
41
Pfizer
PFE
$140B
$4.28M 0.82%
124,372
-27,404
-18% -$936K
DUK icon
42
Duke Energy
DUK
$102B
$4.27M 0.82%
54,000
– –
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$4.22M 0.81%
+1,067
New +$3.69M
CNP icon
44
CenterPoint Energy
CNP
$29.1B
$4.16M 0.8%
150,000
-100,000
-40% -$2.62M
PEP icon
45
PepsiCo
PEP
$186B
$4.08M 0.79%
37,500
+4,000
+12% +$413K
HES
46
DELISTED
Hess
HES
$4.01M 0.77%
+60,000
New +$3.58M
VLO icon
47
Valero Energy
VLO
$89.8B
$3.77M 0.72%
34,000
-2,000
-6% -$224K
IBM icon
48
IBM
IBM
$202B
$3.63M 0.7%
27,196
-2,615
-9% -$365K
MRK icon
49
Merck
MRK
$324B
$3.4M 0.65%
58,688
– –
LNG icon
50
Cheniere Energy
LNG
$56.5B
$3.26M 0.63%
50,000
– –
1
2
3 4 5

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Viking Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Viking Fund Management held 133 positions worth $520M, down 1.4% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Viking Fund Management withdrew a net $38.9M in Q2 2018, closing 7 positions and reducing 35 holdings. Its most notable exit was Diamondback Energy, an estimated $16.4M 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 ChampionX worth $11.7M.

  • Viking Fund Management's largest Q2 2018 buy was ChampionX: 280,000 shares worth $11.7M.
  • Viking Fund Management added most to Noble Energy, Inc. in Q2 2018, an estimated $6.8M increase.
  • Viking Fund Management's biggest Q2 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $11.7M.
  • Viking Fund Management fully exited Diamondback Energy in Q2 2018, selling an estimated $16.4M.
  • Viking Fund Management's ten largest holdings make up 31% of its $520M portfolio in Q2 2018.
  • Viking Fund Management opened 11 new positions and closed 7 in Q2 2018.
  • Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $520M.

Based on Viking Fund Management's 13F filing for Q2 2018, filed 16 Jul 2018.