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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
+14.45%
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
$884M
AUM Growth
+$166M
Cap. Flow
+$69.6M
Cap. Flow %
7.87%
Top 10 Hldgs %
34.44%
Holding
58
New
4
Increased
35
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$18.8M
2
RES icon
RPC Inc
RES
+$8.35M
3
PTEN icon
Patterson-UTI
PTEN
+$8.04M
4
CRR
Carbo Ceramics Inc.
CRR
+$7.58M
5
AROC icon
Archrock
AROC
+$7.56M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.4M
2
MON
Monsanto Co
MON
+$9.67M
3
CF icon
CF Industries
CF
+$7.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.02M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.97M

Sector Composition

Rank Sector Weight
1 Energy 69.28%
2 Industrials 14.17%
3 Materials 6.16%
4 Utilities 4.45%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$5.79M 0.66%
70,000
+30,000
+75% +$2.27M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$5.59M 0.63%
+140,000
New +$5.17M
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$5.52M 0.62%
+130,000
New +$5.21M
CF icon
54
CF Industries
CF
$19.2B
– –
-140,000
Closed -$7.3M
CLB icon
55
Core Laboratories
CLB
$538M
– –
-30,000
Closed -$5.95M
MON
56
DELISTED
Monsanto Co
MON
– –
-85,000
Closed -$9.67M
AGU
57
DELISTED
Agrium
AGU
– –
-51,000
Closed -$4.97M
KEG
58
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-480,000
Closed -$4.43M
1 2
3

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Viking Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Viking Fund Management held 58 positions worth $884M, up 23% from $718M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Fund Management deployed $69.6M of net new capital in Q2 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 55,000 shares worth $8.48M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $12.4M trimmed.

  • Viking Fund Management's largest Q2 2014 buy was Carbo Ceramics Inc.: 55,000 shares worth $8.48M.
  • Viking Fund Management added most to Baker Hughes in Q2 2014, an estimated $18.8M increase.
  • Viking Fund Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $12.4M.
  • Viking Fund Management fully exited Monsanto Co in Q2 2014, selling an estimated $9.67M.
  • Viking Fund Management's ten largest holdings make up 34% of its $884M portfolio in Q2 2014.
  • Viking Fund Management opened 4 new positions and closed 5 in Q2 2014.
  • Viking Fund Management's portfolio value rose 23% quarter-over-quarter to $884M.

Based on Viking Fund Management's 13F filing for Q2 2014, filed 4 Aug 2014.