VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+14.45%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$884M
AUM Growth
+$884M
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
58
New
4
Increased
35
Reduced
11
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Trinity Industries
TRN
|
$12.4M |
| 4 |
RPC Inc
RES
|
$8.93M |
| 5 |
Union Pacific
UNP
|
$8.78M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
| 2 |
MON
Monsanto Co
MON
|
$9.67M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.21M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.33M |
| 5 |
CF Industries
CF
|
$7.3M |
Sector Composition
| 1 | Energy | 69.28% |
| 2 | Industrials | 18.62% |
| 3 | Materials | 6.16% |
| 4 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.96B
| $5.79M | 0.66% | 70,000 +30,000 | +75% | +$2.48M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $5.59M | 0.63% | +140,000 | New | +$5.59M |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $5.52M | 0.62% | +130,000 | New | +$5.52M |
|
54
Core Laboratories
CLB
$540M
| – | – | -30,000 | Closed | -$5.95M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| – | – | -85,000 | Closed | -$9.67M |
|
|
AGU
56
DELISTED
Agrium
AGU
| – | – | -51,000 | Closed | -$4.97M |
|
|
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – | -480,000 | Closed | -$4.44M |
|
|
58
CF Industries
CF
$14B
| – | – | -28,000 | Closed | -$7.3M |
|