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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
+6.99%
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
$718M
AUM Growth
+$63M
Cap. Flow
+$23.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
37.05%
Holding
57
New
11
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$15.9M
2
TRP icon
TC Energy
TRP
+$7.1M
3
EOG icon
EOG Resources
EOG
+$5.68M
4
CLB icon
Core Laboratories
CLB
+$5.66M
5
AGU
Agrium
AGU
+$4.67M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$11.9M
2
VLO icon
Valero Energy
VLO
+$7.58M
3
KBR icon
KBR
KBR
+$7.14M
4
CF icon
CF Industries
CF
+$6.45M
5
ANDV
Andeavor
ANDV
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 62.64%
2 Industrials 15.67%
3 Materials 9.91%
4 Utilities 5.07%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$3.18M 0.44%
+40,000
New +$3.44M
AROC icon
52
Archrock
AROC
$6.19B
$3.07M 0.43%
+70,000
New +$2.61M
PTEN icon
53
Patterson-UTI
PTEN
$3.48B
$2.69M 0.38%
+85,000
New +$2.36M
RES icon
54
RPC Inc
RES
$1.14B
$2.04M 0.28%
+100,000
New +$1.84M
KBR icon
55
KBR
KBR
$4.74B
– –
-224,000
Closed -$7.14M
ATW
56
DELISTED
Atwood Oceanics
ATW
– –
-222,000
Closed -$11.9M
ATHL
57
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-150,000
Closed -$4.54M
1 2
3

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Viking Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Viking Fund Management held 57 positions worth $718M, up 9.6% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Viking Fund Management deployed $23.3M of net new capital in Q1 2014, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Quanta Services: 475,000 shares worth $17.5M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $7.58M trimmed.

  • Viking Fund Management's largest Q1 2014 buy was Quanta Services: 475,000 shares worth $17.5M.
  • Viking Fund Management added most to EOG Resources in Q1 2014, an estimated $5.68M increase.
  • Viking Fund Management's biggest Q1 2014 reduction was Valero Energy, cutting an estimated $7.58M.
  • Viking Fund Management fully exited Atwood Oceanics in Q1 2014, selling an estimated $11.9M.
  • Viking Fund Management's ten largest holdings make up 37% of its $718M portfolio in Q1 2014.
  • Viking Fund Management opened 11 new positions and closed 3 in Q1 2014.
  • Viking Fund Management's portfolio value rose 9.6% quarter-over-quarter to $718M.

Based on Viking Fund Management's 13F filing for Q1 2014, filed 1 May 2014.