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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
+1.89%
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
$489M
AUM Growth
-$31.4M
Cap. Flow
-$38.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.78M
2
SU icon
Suncor Energy
SU
+$7.28M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.76M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.06M
5
WHD icon
Cactus
WHD
+$4.8M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
OKE icon
Oneok
OKE
+$7.87M
4
PUMP icon
ProPetro Holding
PUMP
+$7.41M
5
APC
Anadarko Petroleum
APC
+$6.96M

Sector Composition

Rank Sector Weight
1 Energy 61.31%
2 Consumer Staples 6.75%
3 Utilities 5.6%
4 Communication Services 3.85%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$6.21M 1.27%
103,000
– –
VZ icon
27
Verizon
VZ
$201B
$6.14M 1.26%
115,000
-22,000
-16% -$1.16M
KO icon
28
Coca-Cola
KO
$380B
$6M 1.23%
130,000
-12,000
-8% -$548K
PG icon
29
Procter & Gamble
PG
$347B
$5.91M 1.21%
71,000
-9,000
-11% -$736K
HES
30
DELISTED
Hess
HES
$5.73M 1.17%
80,000
+20,000
+33% +$1.32M
SLB icon
31
SLB Ltd
SLB
$74.2B
$5.68M 1.16%
93,200
+1,500
+2% +$96.6K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.67M 1.16%
83,000
-30,000
-27% -$1.89M
WHD icon
33
Cactus
WHD
$3.69B
$5.36M 1.1%
+140,000
New +$4.8M
KMB icon
34
Kimberly-Clark
KMB
$37.5B
$5.28M 1.08%
46,500
-24,000
-34% -$2.69M
D icon
35
Dominion Energy
D
$62.1B
$5.2M 1.06%
74,000
+8,000
+12% +$566K
MMM icon
36
3M
MMM
$94.1B
$5.16M 1.06%
29,302
+14,113
+93% +$2.43M
VLO icon
37
Valero Energy
VLO
$88.7B
$4.89M 1%
43,000
+9,000
+26% +$1.02M
LNG icon
38
Cheniere Energy
LNG
$52.8B
$4.86M 1%
70,000
+20,000
+40% +$1.29M
MCD icon
39
McDonald's
MCD
$194B
$4.85M 0.99%
29,000
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$4.84M 0.99%
14,000
-1,000
-7% -$323K
FET icon
41
Forum Energy Technologies
FET
$593M
$4.76M 0.97%
23,000
-4,500
-16% -$1.06M
DUK icon
42
Duke Energy
DUK
$101B
$4.72M 0.97%
59,000
+5,000
+9% +$404K
OGE icon
43
OGE Energy
OGE
$10.2B
$4.47M 0.91%
123,000
-50,000
-29% -$1.82M
OKE icon
44
Oneok
OKE
$55.9B
$4.41M 0.9%
65,000
-115,000
-64% -$7.87M
IBM icon
45
IBM
IBM
$214B
$4.08M 0.84%
28,242
+1,046
+4% +$146K
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$3.71M 0.76%
933
-134
-13% -$494K
WTTR icon
47
Select Water Solutions
WTTR
$2.24B
$3.67M 0.75%
310,000
+90,000
+41% +$1.24M
CP icon
48
Canadian Pacific Kansas City
CP
$81.4B
$3.6M 0.74%
85,000
-50,000
-37% -$2M
SEI
49
Solaris Energy Infrastructure
SEI
$2.9B
$3.4M 0.7%
180,000
-20,000
-10% -$321K
WLK icon
50
Westlake Corp
WLK
$9.25B
$3.32M 0.68%
40,000
+20,000
+100% +$1.96M
1
2
3 4 5

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Viking Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Viking Fund Management held 136 positions worth $489M, down 6% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Viking Fund Management withdrew a net $38.7M in Q3 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Noble Energy, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Diamondback Energy worth $8.25M.

  • Viking Fund Management's largest Q3 2018 buy was Diamondback Energy: 61,000 shares worth $8.25M.
  • Viking Fund Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $6.76M increase.
  • Viking Fund Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $8.79M.
  • Viking Fund Management fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $10.6M.
  • Viking Fund Management's ten largest holdings make up 30% of its $489M portfolio in Q3 2018.
  • Viking Fund Management opened 10 new positions and closed 9 in Q3 2018.
  • Viking Fund Management's portfolio value fell 6% quarter-over-quarter to $489M.

Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.