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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
+18.29%
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
$270M
AUM Growth
+$42.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
42
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.08M
2
PE
PARSLEY ENERGY INC
PE
+$2.41M
3
CHX
ChampionX
CHX
+$2.06M
4
C icon
Citigroup
C
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
CLX icon
Clorox
CLX
+$3.12M
3
MPC icon
Marathon Petroleum
MPC
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$3.54M 1.31%
6,500
-1,300
-17% -$656K
WMB icon
27
Williams Companies
WMB
$85.8B
$3.52M 1.3%
185,000
-100,000
-35% -$1.86M
MRK icon
28
Merck
MRK
$322B
$3.48M 1.29%
47,160
– –
CTRA
29
DELISTED
Coterra Energy
CTRA
$3.44M 1.27%
200,000
-45,000
-18% -$873K
LNG icon
30
Cheniere Energy
LNG
$54.2B
$3.38M 1.25%
70,000
-25,000
-26% -$1.09M
VLO icon
31
Valero Energy
VLO
$89.5B
$3.38M 1.25%
57,500
-26,600
-32% -$1.59M
WHD icon
32
Cactus
WHD
$3.63B
$3.3M 1.22%
160,000
+60,000
+60% +$1.04M
ED icon
33
Consolidated Edison
ED
$41.4B
$3.17M 1.17%
44,000
+11,000
+33% +$845K
COP icon
34
ConocoPhillips
COP
$144B
$3.09M 1.14%
73,500
-500
-0.7% -$20.2K
EXC icon
35
Exelon
EXC
$48.1B
$2.94M 1.09%
113,562
-28,040
-20% -$744K
CHX
36
DELISTED
ChampionX
CHX
$2.93M 1.08%
300,000
+225,000
+300% +$2.06M
TGT icon
37
Target
TGT
$66.3B
$2.76M 1.02%
23,000
+6,300
+38% +$719K
DINO icon
38
HF Sinclair
DINO
$16.2B
$2.69M 0.99%
92,000
+27,000
+42% +$802K
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$2.32M 0.86%
45,000
– –
MMM icon
40
3M
MMM
$91.8B
$2.26M 0.84%
17,342
-16,744
-49% -$2.11M
LNT icon
41
Alliant Energy
LNT
$18.6B
$2.15M 0.8%
45,000
-15,000
-25% -$730K
C icon
42
Citigroup
C
$213B
$2.15M 0.79%
+42,000
New +$1.99M
CSCO icon
43
Cisco
CSCO
$443B
$2.1M 0.78%
45,000
+35,000
+350% +$1.53M
MCD icon
44
McDonald's
MCD
$193B
$2.03M 0.75%
11,000
– –
LMT icon
45
Lockheed Martin
LMT
$131B
$2.01M 0.74%
5,500
-500
-8% -$189K
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$1.92M 0.71%
11,000
– –
PNC icon
47
PNC Financial Services
PNC
$99.1B
$1.89M 0.7%
18,000
+7,000
+64% +$738K
APD icon
48
Air Products & Chemicals
APD
$65.5B
$1.88M 0.7%
7,800
– –
ORI icon
49
Old Republic International
ORI
$10.9B
$1.88M 0.69%
115,000
+40,000
+53% +$632K
AAPL icon
50
Apple
AAPL
$4.97T
$1.82M 0.67%
20,000
– –
1
2
3 4 5

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Viking Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Viking Fund Management held 131 positions worth $270M, up 19% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $11.1M of net new capital in Q2 2020, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 42,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.23M trimmed.

  • Viking Fund Management's largest Q2 2020 buy was Citigroup: 42,000 shares worth $2.15M.
  • Viking Fund Management added most to TC Energy in Q2 2020, an estimated $4.08M increase.
  • Viking Fund Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $3.23M.
  • Viking Fund Management fully exited Clorox in Q2 2020, selling an estimated $3.12M.
  • Viking Fund Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2020.
  • Viking Fund Management opened 13 new positions and closed 10 in Q2 2020.
  • Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $270M.

Based on Viking Fund Management's 13F filing for Q2 2020, filed 27 Jul 2020.