We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
$350M
AUM Growth
-$26.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
24.75%
Holding
122
New
6
Increased
29
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$4.81M
2
SU icon
Suncor Energy
SU
+$4.21M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
EXC icon
Exelon
EXC
+$3.3M
5
BP icon
BP
BP
+$2.94M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.34M
2
HAL icon
Halliburton
HAL
+$4.76M
3
MPC icon
Marathon Petroleum
MPC
+$4.22M
4
PSX icon
Phillips 66
PSX
+$4.01M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 45.13%
2 Utilities 10.48%
3 Consumer Staples 9.26%
4 Healthcare 7.03%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$5.37M 1.53%
56,000
+6,000
+12% +$546K
BP icon
27
BP
BP
$107B
$5.34M 1.53%
140,500
+76,946
+121% +$2.94M
MO icon
28
Altria Group
MO
$125B
$5.11M 1.46%
125,000
+19,000
+18% +$874K
FTI icon
29
TechnipFMC
FTI
$28.9B
$4.83M 1.38%
268,800
-147,840
-35% -$2.76M
DOW icon
30
Dow Inc
DOW
$20.8B
$4.79M 1.37%
100,500
+43,700
+77% +$2.05M
OXY icon
31
Occidental Petroleum
OXY
$53.6B
$4.54M 1.3%
102,000
+45,300
+80% +$2.14M
ENB icon
32
Enbridge
ENB
$121B
$4.45M 1.27%
126,700
-25,000
-16% -$865K
SU icon
33
Suncor Energy
SU
$75.4B
$4.42M 1.26%
+140,000
New +$4.21M
AVGO icon
34
Broadcom
AVGO
$1.81T
$4.42M 1.26%
160,000
– –
EXC icon
35
Exelon
EXC
$48.4B
$4.4M 1.26%
127,582
+98,140
+333% +$3.3M
BLK icon
36
Blackrock
BLK
$170B
$4.37M 1.25%
9,800
-1,000
-9% -$445K
PG icon
37
Procter & Gamble
PG
$347B
$4.11M 1.17%
33,000
-4,000
-11% -$473K
PEP icon
38
PepsiCo
PEP
$195B
$4.04M 1.16%
29,500
– –
PM icon
39
Philip Morris
PM
$312B
$3.87M 1.11%
51,000
+4,000
+9% +$317K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.77M 1.08%
32,000
-3,000
-9% -$339K
LMT icon
41
Lockheed Martin
LMT
$134B
$3.71M 1.06%
9,500
-4,200
-31% -$1.58M
ABBV icon
42
AbbVie
ABBV
$465B
$3.63M 1.04%
48,000
+10,000
+26% +$686K
WFC icon
43
Wells Fargo
WFC
$263B
$3.43M 0.98%
68,000
+19,000
+39% +$895K
PRU icon
44
Prudential Financial
PRU
$43B
$3.42M 0.98%
38,000
+11,000
+41% +$997K
BCE icon
45
BCE
BCE
$20.3B
$3.15M 0.9%
65,000
+5,000
+8% +$234K
WHD icon
46
Cactus
WHD
$3.69B
$3.04M 0.87%
105,000
-90,000
-46% -$2.6M
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$2.97M 0.85%
19,000
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2.89M 0.83%
23,000
-2,000
-8% -$265K
CLB icon
49
Core Laboratories
CLB
$493M
$2.8M 0.8%
60,000
– –
NEE icon
50
NextEra Energy
NEE
$186B
$2.68M 0.77%
46,000
-12,000
-21% -$649K
1
2
3 4 5

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Viking Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Viking Fund Management held 122 positions worth $350M, down 7.1% from $377M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management withdrew a net $11.9M in Q3 2019, closing 5 positions and reducing 33 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 53% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in Suncor Energy worth $4.42M.

  • Viking Fund Management's largest Q3 2019 buy was Suncor Energy: 140,000 shares worth $4.42M.
  • Viking Fund Management added most to Helmerich & Payne in Q3 2019, an estimated $4.81M increase.
  • Viking Fund Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.34M.
  • Viking Fund Management fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $2.97M.
  • Viking Fund Management's ten largest holdings make up 25% of its $350M portfolio in Q3 2019.
  • Viking Fund Management opened 6 new positions and closed 5 in Q3 2019.
  • Viking Fund Management's portfolio value fell 7.1% quarter-over-quarter to $350M.

Based on Viking Fund Management's 13F filing for Q3 2019, filed 10 Oct 2019.