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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
-19.36%
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
$359M
AUM Growth
-$130M
Cap. Flow
-$30.6M
Cap. Flow %
-8.52%
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.33M
2
WHD icon
Cactus
WHD
+$3.93M
3
PE
PARSLEY ENERGY INC
PE
+$2.62M
4
FET icon
Forum Energy Technologies
FET
+$2.49M
5
ITW icon
Illinois Tool Works
ITW
+$2.37M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.3M
2
NOV icon
NOV
NOV
+$6.46M
3
HES
Hess
HES
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
HAL icon
Halliburton
HAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.1B
$5.29M 1.47%
74,000
– –
SU icon
27
Suncor Energy
SU
$75.4B
$5.04M 1.4%
180,000
– –
PG icon
28
Procter & Gamble
PG
$347B
$4.87M 1.36%
53,000
-18,000
-25% -$1.61M
SLB icon
29
SLB Ltd
SLB
$74.2B
$4.85M 1.35%
134,400
+41,200
+44% +$2.03M
VLO icon
30
Valero Energy
VLO
$88.7B
$4.72M 1.32%
63,000
+20,000
+47% +$1.76M
XOM icon
31
ExxonMobil
XOM
$634B
$4.67M 1.3%
68,500
-27,500
-29% -$2.16M
IBM icon
32
IBM
IBM
$214B
$4.55M 1.27%
41,840
+13,598
+48% +$1.63M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$4.39M 1.22%
34,000
-11,500
-25% -$1.6M
DUK icon
34
Duke Energy
DUK
$101B
$4.32M 1.2%
50,000
-9,000
-15% -$766K
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$4.2M 1.17%
305,000
-8,000
-3% -$144K
MCD icon
36
McDonald's
MCD
$194B
$4.08M 1.14%
23,000
-6,000
-21% -$1.06M
LMT icon
37
Lockheed Martin
LMT
$134B
$3.67M 1.02%
14,000
– –
LNG icon
38
Cheniere Energy
LNG
$52.8B
$3.55M 0.99%
60,000
-10,000
-14% -$615K
OGE icon
39
OGE Energy
OGE
$10.2B
$3.53M 0.98%
90,000
-33,000
-27% -$1.27M
FET icon
40
Forum Energy Technologies
FET
$593M
$3.26M 0.91%
39,500
+16,500
+72% +$2.49M
PEP icon
41
PepsiCo
PEP
$195B
$3.26M 0.91%
29,500
– –
BLK icon
42
Blackrock
BLK
$170B
$3.14M 0.88%
8,000
+2,500
+45% +$1.02M
NEE icon
43
NextEra Energy
NEE
$186B
$3.13M 0.87%
72,000
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.03M 0.84%
31,000
+16,000
+107% +$1.7M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.73M 0.76%
68,000
-15,000
-18% -$767K
WLK icon
46
Westlake Corp
WLK
$9.25B
$2.65M 0.74%
40,000
– –
CME icon
47
CME Group
CME
$93.5B
$2.62M 0.73%
13,900
+700
+5% +$129K
PTEN icon
48
Patterson-UTI
PTEN
$3.48B
$2.59M 0.72%
250,000
-170,000
-40% -$2.51M
PM icon
49
Philip Morris
PM
$312B
$2.47M 0.69%
37,000
+6,000
+19% +$501K
OKE icon
50
Oneok
OKE
$55.9B
$2.43M 0.68%
45,000
-20,000
-31% -$1.24M
1
2
3 4 5

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Viking Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Viking Fund Management held 133 positions worth $359M, down 27% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Viking Fund Management withdrew a net $30.6M in Q4 2018, closing 14 positions and reducing 38 holdings. Its most notable exit was Andeavor, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Marathon Petroleum worth $7.2M.

  • Viking Fund Management's largest Q4 2018 buy was Marathon Petroleum: 122,000 shares worth $7.2M.
  • Viking Fund Management added most to Cactus in Q4 2018, an estimated $3.93M increase.
  • Viking Fund Management's biggest Q4 2018 reduction was Halliburton, cutting an estimated $3.21M.
  • Viking Fund Management fully exited Andeavor in Q4 2018, selling an estimated $12.3M.
  • Viking Fund Management's ten largest holdings make up 28% of its $359M portfolio in Q4 2018.
  • Viking Fund Management opened 6 new positions and closed 14 in Q4 2018.
  • Viking Fund Management's portfolio value fell 27% quarter-over-quarter to $359M.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.