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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
+6.23%
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
$356M
AUM Growth
+$6.06M
Cap. Flow
-$12.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
24.6%
Holding
120
New
3
Increased
22
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.8M
2
CME icon
CME Group
CME
+$1.44M
3
OKE icon
Oneok
OKE
+$1.43M
4
BKR icon
Baker Hughes
BKR
+$1.36M
5
VZ icon
Verizon
VZ
+$1.27M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.43M
2
EOG icon
EOG Resources
EOG
+$2.42M
3
ENB icon
Enbridge
ENB
+$2.24M
4
HAL icon
Halliburton
HAL
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 42.59%
2 Utilities 9.97%
3 Consumer Staples 9.71%
4 Healthcare 8.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$22B
$5.45M 1.53%
99,500
-1,000
-1% -$51.7K
BP icon
27
BP
BP
$112B
$5.3M 1.49%
140,500
– –
SU icon
28
Suncor Energy
SU
$77.7B
$5.25M 1.47%
160,000
+20,000
+14% +$624K
ABBV icon
29
AbbVie
ABBV
$465B
$5.13M 1.44%
58,000
+10,000
+21% +$830K
DUK icon
30
Duke Energy
DUK
$101B
$5.11M 1.43%
56,000
– –
AVGO icon
31
Broadcom
AVGO
$1.76T
$5.06M 1.42%
160,000
– –
BLK icon
32
Blackrock
BLK
$167B
$4.67M 1.31%
9,300
-500
-5% -$237K
PM icon
33
Philip Morris
PM
$309B
$4.34M 1.22%
51,000
– –
JPM icon
34
JPMorgan Chase
JPM
$916B
$4.32M 1.21%
31,000
-1,000
-3% -$128K
OXY icon
35
Occidental Petroleum
OXY
$55.7B
$4.2M 1.18%
102,000
– –
EXC icon
36
Exelon
EXC
$48.1B
$4.15M 1.17%
127,582
– –
PG icon
37
Procter & Gamble
PG
$340B
$4.12M 1.16%
33,000
– –
FTI icon
38
TechnipFMC
FTI
$28.6B
$4.07M 1.14%
255,360
-13,440
-5% -$208K
PEP icon
39
PepsiCo
PEP
$196B
$3.76M 1.06%
27,500
-2,000
-7% -$272K
WFC icon
40
Wells Fargo
WFC
$254B
$3.66M 1.03%
68,000
– –
PRU icon
41
Prudential Financial
PRU
$42.6B
$3.56M 1%
38,000
– –
LMT icon
42
Lockheed Martin
LMT
$131B
$3.5M 0.98%
9,000
-500
-5% -$192K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.98%
23,000
– –
CME icon
44
CME Group
CME
$95.4B
$3.21M 0.9%
16,000
+7,000
+78% +$1.44M
BCE icon
45
BCE
BCE
$20.8B
$3.01M 0.85%
65,000
– –
WHD icon
46
Cactus
WHD
$3.63B
$2.92M 0.82%
85,000
-20,000
-19% -$607K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$2.89M 0.81%
45,000
+13,000
+41% +$745K
PFE icon
48
Pfizer
PFE
$143B
$2.74M 0.77%
73,780
+18,972
+35% +$676K
ENB icon
49
Enbridge
ENB
$120B
$2.65M 0.75%
66,700
-60,000
-47% -$2.24M
OKE icon
50
Oneok
OKE
$56.7B
$2.65M 0.74%
35,000
+20,000
+133% +$1.43M
1
2
3 4 5

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Viking Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Viking Fund Management held 120 positions worth $356M, up 1.7% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management withdrew a net $12.5M in Q4 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Targa Resources, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in Baker Hughes worth $1.54M.

  • Viking Fund Management's largest Q4 2019 buy was Baker Hughes: 60,000 shares worth $1.54M.
  • Viking Fund Management added most to SLB Ltd in Q4 2019, an estimated $1.8M increase.
  • Viking Fund Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.42M.
  • Viking Fund Management fully exited Targa Resources in Q4 2019, selling an estimated $6.43M.
  • Viking Fund Management's ten largest holdings make up 25% of its $356M portfolio in Q4 2019.
  • Viking Fund Management opened 3 new positions and closed 7 in Q4 2019.
  • Viking Fund Management's portfolio value rose 1.7% quarter-over-quarter to $356M.

Based on Viking Fund Management's 13F filing for Q4 2019, filed 15 Jan 2020.