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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
-1.25%
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
$377M
AUM Growth
-$25.3M
Cap. Flow
-$18.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.47M
2
EOG icon
EOG Resources
EOG
+$5.11M
3
CNP icon
CenterPoint Energy
CNP
+$4.89M
4
LNG icon
Cheniere Energy
LNG
+$4.17M
5
CLB icon
Core Laboratories
CLB
+$3.52M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.76M
2
PUMP icon
ProPetro Holding
PUMP
+$6.8M
3
WMB icon
Williams Companies
WMB
+$5.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M
5
SLB icon
SLB Ltd
SLB
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$5.66M 1.5%
99,000
+2,000
+2% +$115K
IBM icon
27
IBM
IBM
$204B
$5.65M 1.5%
42,886
+1,046
+3% +$137K
ENB icon
28
Enbridge
ENB
$121B
$5.47M 1.45%
151,700
-19,300
-11% -$703K
BLK icon
29
Blackrock
BLK
$165B
$5.07M 1.35%
10,800
+500
+5% +$226K
MO icon
30
Altria Group
MO
$122B
$5.02M 1.33%
106,000
-6,000
-5% -$314K
LMT icon
31
Lockheed Martin
LMT
$134B
$4.98M 1.32%
13,700
-300
-2% -$100K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$4.74M 1.26%
34,000
– –
AVGO icon
33
Broadcom
AVGO
$1.82T
$4.61M 1.22%
160,000
+48,000
+43% +$1.4M
DUK icon
34
Duke Energy
DUK
$100B
$4.41M 1.17%
50,000
+4,000
+9% +$354K
PG icon
35
Procter & Gamble
PG
$346B
$4.06M 1.08%
37,000
-12,000
-24% -$1.28M
JPM icon
36
JPMorgan Chase
JPM
$947B
$3.91M 1.04%
35,000
-10,000
-22% -$1.1M
PEP icon
37
PepsiCo
PEP
$191B
$3.87M 1.03%
29,500
-4,000
-12% -$513K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$3.85M 1.02%
25,000
-35,000
-58% -$5.37M
PM icon
39
Philip Morris
PM
$305B
$3.69M 0.98%
47,000
+10,000
+27% +$826K
CLB icon
40
Core Laboratories
CLB
$518M
$3.14M 0.83%
+60,000
New +$3.52M
MDU icon
41
MDU Resources
MDU
$4.37B
$3.1M 0.82%
+315,586
New +$3.07M
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$3.04M 0.81%
160,000
-100,000
-38% -$1.91M
HP icon
43
Helmerich & Payne
HP
$3.36B
$3.04M 0.81%
60,000
+55,000
+1,100% +$3.03M
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$3M 0.8%
250,000
-73,000
-23% -$967K
NEE icon
45
NextEra Energy
NEE
$185B
$2.97M 0.79%
58,000
-14,000
-19% -$689K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$2.97M 0.79%
+50,000
New +$3.2M
TGT icon
47
Target
TGT
$63.7B
$2.94M 0.78%
34,000
+4,000
+13% +$323K
ITW icon
48
Illinois Tool Works
ITW
$81.9B
$2.87M 0.76%
19,000
-1,000
-5% -$151K
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$2.85M 0.76%
56,700
+19,000
+50% +$1.07M
DOW icon
50
Dow Inc
DOW
$20.8B
$2.8M 0.74%
+56,800
New +$3M
1
2
3 4 5

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Viking Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Viking Fund Management held 126 positions worth $377M, down 6.3% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $18.6M in Q2 2019, closing 10 positions and reducing 38 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in ConocoPhillips worth $7.32M.

  • Viking Fund Management's largest Q2 2019 buy was ConocoPhillips: 120,000 shares worth $7.32M.
  • Viking Fund Management added most to EOG Resources in Q2 2019, an estimated $5.11M increase.
  • Viking Fund Management's biggest Q2 2019 reduction was WPX Energy, Inc., cutting an estimated $8.76M.
  • Viking Fund Management fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $2.6M.
  • Viking Fund Management's ten largest holdings make up 27% of its $377M portfolio in Q2 2019.
  • Viking Fund Management opened 10 new positions and closed 10 in Q2 2019.
  • Viking Fund Management's portfolio value fell 6.3% quarter-over-quarter to $377M.

Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.