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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
-22.89%
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
$227M
AUM Growth
-$129M
Cap. Flow
-$31.5M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.16M
2
WEC icon
WEC Energy
WEC
+$3.94M
3
CTRA
Coterra Energy
CTRA
+$3.88M
4
LNT icon
Alliant Energy
LNT
+$3.29M
5
CLX icon
Clorox
CLX
+$2.97M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.91M
2
KMI icon
Kinder Morgan
KMI
+$6.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.26M
4
HP icon
Helmerich & Payne
HP
+$5M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 21.36%
2 Consumer Staples 16.78%
3 Healthcare 13.69%
4 Utilities 13.62%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$172B
$3.43M 1.51%
7,800
-1,500
-16% -$739K
LNG icon
27
Cheniere Energy
LNG
$54.5B
$3.18M 1.4%
95,000
-30,000
-24% -$1.54M
CLX icon
28
Clorox
CLX
$11.9B
$3.12M 1.37%
+18,000
New +$2.97M
XOM icon
29
ExxonMobil
XOM
$642B
$3M 1.32%
79,000
-76,000
-49% -$4.2M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$2.9M 1.27%
52,000
+7,000
+16% +$428K
LNT icon
31
Alliant Energy
LNT
$18.4B
$2.9M 1.27%
+60,000
New +$3.29M
AROC icon
32
Archrock
AROC
$6.17B
$2.82M 1.24%
750,000
+20,000
+3% +$144K
XEL icon
33
Xcel Energy
XEL
$48.8B
$2.71M 1.19%
+45,000
New +$2.93M
JPM icon
34
JPMorgan Chase
JPM
$937B
$2.7M 1.19%
30,000
-1,000
-3% -$121K
ED icon
35
Consolidated Edison
ED
$39.9B
$2.57M 1.13%
+33,000
New +$2.89M
MPC icon
36
Marathon Petroleum
MPC
$91.9B
$2.41M 1.06%
102,000
+2,000
+2% +$92.2K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$2.37M 1.04%
170,000
-347,000
-67% -$6.6M
COP icon
38
ConocoPhillips
COP
$145B
$2.28M 1%
74,000
-65,000
-47% -$3.31M
WFC icon
39
Wells Fargo
WFC
$262B
$2.18M 0.96%
76,000
+8,000
+12% +$340K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.03M 0.89%
6,000
-3,000
-33% -$1.18M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.85%
45,000
-42,000
-48% -$2.92M
MCD icon
42
McDonald's
MCD
$191B
$1.82M 0.8%
11,000
+1,000
+10% +$197K
SU icon
43
Suncor Energy
SU
$78.6B
$1.66M 0.73%
105,000
-55,000
-34% -$1.44M
ENB icon
44
Enbridge
ENB
$118B
$1.65M 0.73%
56,700
-10,000
-15% -$371K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.71%
23,000
– –
DINO icon
46
HF Sinclair
DINO
$16.3B
$1.59M 0.7%
+65,000
New +$2.43M
ITW icon
47
Illinois Tool Works
ITW
$82.4B
$1.56M 0.69%
11,000
-1,000
-8% -$170K
APD icon
48
Air Products & Chemicals
APD
$64.9B
$1.56M 0.68%
7,800
+4,300
+123% +$980K
TGT icon
49
Target
TGT
$67.7B
$1.55M 0.68%
16,700
+5,700
+52% +$633K
MDU icon
50
MDU Resources
MDU
$4.19B
$1.5M 0.66%
184,092
-341,885
-65% -$3.6M
1
2
3 4 5

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Viking Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Viking Fund Management held 131 positions worth $227M, down 36% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $31.5M in Q1 2020, closing 13 positions and reducing 30 holdings. Its most notable exit was CenterPoint Energy, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Viking Fund Management opened a new position in American Electric Power worth $3.52M.

  • Viking Fund Management's largest Q1 2020 buy was American Electric Power: 44,000 shares worth $3.52M.
  • Viking Fund Management added most to Pfizer in Q1 2020, an estimated $2.62M increase.
  • Viking Fund Management's biggest Q1 2020 reduction was Kinder Morgan, cutting an estimated $6.6M.
  • Viking Fund Management fully exited CenterPoint Energy in Q1 2020, selling an estimated $7.91M.
  • Viking Fund Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2020.
  • Viking Fund Management opened 18 new positions and closed 13 in Q1 2020.
  • Viking Fund Management's portfolio value fell 36% quarter-over-quarter to $227M.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.