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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
+17.92%
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
$402M
AUM Growth
+$43.2M
Cap. Flow
-$13.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.58%
Holding
124
New
5
Increased
32
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
CVX icon
Chevron
CVX
+$5.56M
3
TRGP icon
Targa Resources
TRGP
+$5.28M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.07M
5
BP icon
BP
BP
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
2
WMB icon
Williams Companies
WMB
+$7.99M
3
DK icon
Delek US
DK
+$5.53M
4
TRP icon
TC Energy
TRP
+$5.33M
5
SU icon
Suncor Energy
SU
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 55.24%
2 Consumer Staples 8.78%
3 Utilities 6.22%
4 Financials 4.9%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$5.86M 1.46%
125,000
-5,000
-4% -$234K
SLB icon
27
SLB Ltd
SLB
$73.3B
$5.86M 1.46%
134,400
– –
KMB icon
28
Kimberly-Clark
KMB
$37.5B
$5.76M 1.43%
46,500
-4,000
-8% -$465K
VZ icon
29
Verizon
VZ
$202B
$5.74M 1.43%
97,000
– –
BP icon
30
BP
BP
$112B
$5.71M 1.42%
132,701
+82,660
+165% +$3.39M
IBM icon
31
IBM
IBM
$215B
$5.64M 1.4%
41,840
– –
XOM icon
32
ExxonMobil
XOM
$650B
$5.62M 1.4%
69,500
+1,000
+1% +$76.2K
PG icon
33
Procter & Gamble
PG
$338B
$5.1M 1.27%
49,000
-4,000
-8% -$389K
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$5.02M 1.25%
260,000
-145,000
-36% -$2.66M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$4.76M 1.18%
323,000
+18,000
+6% +$285K
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$4.75M 1.18%
34,000
– –
JPM icon
37
JPMorgan Chase
JPM
$923B
$4.55M 1.13%
45,000
+14,000
+45% +$1.44M
BLK icon
38
Blackrock
BLK
$170B
$4.4M 1.1%
10,300
+2,300
+29% +$965K
LMT icon
39
Lockheed Martin
LMT
$133B
$4.2M 1.05%
14,000
– –
DUK icon
40
Duke Energy
DUK
$101B
$4.14M 1.03%
46,000
-4,000
-8% -$353K
PEP icon
41
PepsiCo
PEP
$197B
$4.11M 1.02%
33,500
+4,000
+14% +$456K
FET icon
42
Forum Energy Technologies
FET
$578M
$3.88M 0.97%
38,000
-1,500
-4% -$165K
WTTR icon
43
Select Water Solutions
WTTR
$2.23B
$3.85M 0.96%
320,000
-30,000
-9% -$282K
NEE icon
44
NextEra Energy
NEE
$185B
$3.48M 0.87%
72,000
– –
AVGO icon
45
Broadcom
AVGO
$1.79T
$3.37M 0.84%
112,000
+22,000
+24% +$596K
PM icon
46
Philip Morris
PM
$311B
$3.27M 0.81%
37,000
– –
OKE icon
47
Oneok
OKE
$56.6B
$3.14M 0.78%
45,000
– –
PRU icon
48
Prudential Financial
PRU
$42.8B
$3.03M 0.75%
33,000
+7,000
+27% +$645K
NOV icon
49
NOV
NOV
$6.88B
$2.93M 0.73%
+110,000
New +$3.12M
ITW icon
50
Illinois Tool Works
ITW
$83.8B
$2.87M 0.71%
20,000
+2,000
+11% +$277K
1
2
3 4 5

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Viking Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Viking Fund Management held 124 positions worth $402M, up 12% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $13.4M in Q1 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Delek US, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in EOG Resources worth $6.66M.

  • Viking Fund Management's largest Q1 2019 buy was EOG Resources: 70,000 shares worth $6.66M.
  • Viking Fund Management added most to Chevron in Q1 2019, an estimated $5.56M increase.
  • Viking Fund Management's biggest Q1 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $8.61M.
  • Viking Fund Management fully exited Delek US in Q1 2019, selling an estimated $5.53M.
  • Viking Fund Management's ten largest holdings make up 27% of its $402M portfolio in Q1 2019.
  • Viking Fund Management opened 5 new positions and closed 8 in Q1 2019.
  • Viking Fund Management's portfolio value rose 12% quarter-over-quarter to $402M.

Based on Viking Fund Management's 13F filing for Q1 2019, filed 15 Apr 2019.