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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
+10.94%
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
$655M
AUM Growth
+$89.7M
Cap. Flow
+$41.2M
Cap. Flow %
6.29%
Top 10 Hldgs %
38.76%
Holding
51
New
6
Increased
28
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19M
2
VLO icon
Valero Energy
VLO
+$8.66M
3
PSX icon
Phillips 66
PSX
+$7.67M
4
ANDV
Andeavor
ANDV
+$6.5M
5
AR icon
Antero Resources
AR
+$6.27M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$14.5M
2
GTLS
Chart Industries
GTLS
+$10.2M
3
WFT
Weatherford International plc
WFT
+$8.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.49M
5
TRN icon
Trinity Industries
TRN
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 64.2%
2 Industrials 13.48%
3 Materials 10.12%
4 Utilities 4.76%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
51
DELISTED
Basis Energy Services, Inc.
BAS
– –
-293
Closed -$2.11M
1 2
3

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Viking Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Viking Fund Management held 51 positions worth $655M, up 16% from $565M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Viking Fund Management deployed $41.2M of net new capital in Q4 2013, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was ExxonMobil: 205,000 shares worth $20.7M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $7.49M trimmed.

  • Viking Fund Management's largest Q4 2013 buy was ExxonMobil: 205,000 shares worth $20.7M.
  • Viking Fund Management added most to Valero Energy in Q4 2013, an estimated $8.66M increase.
  • Viking Fund Management's biggest Q4 2013 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $7.49M.
  • Viking Fund Management fully exited KODIAK OIL & GAS CORP in Q4 2013, selling an estimated $14.5M.
  • Viking Fund Management's ten largest holdings make up 39% of its $655M portfolio in Q4 2013.
  • Viking Fund Management opened 6 new positions and closed 5 in Q4 2013.
  • Viking Fund Management's portfolio value rose 16% quarter-over-quarter to $655M.

Based on Viking Fund Management's 13F filing for Q4 2013, filed 10 Feb 2014.