We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
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
$900M
AUM Growth
+$16.3M
Cap. Flow
+$75.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
34.82%
Holding
59
New
6
Increased
31
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.9M
2
BHI
Baker Hughes
BHI
+$13.2M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.2M
4
PTEN icon
Patterson-UTI
PTEN
+$10.4M
5
FET icon
Forum Energy Technologies
FET
+$9.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$11.8M
3
AR icon
Antero Resources
AR
+$11.6M
4
NOV icon
NOV
NOV
+$8.68M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.48M

Sector Composition

Rank Sector Weight
1 Energy 70.87%
2 Industrials 13.52%
3 Materials 8.1%
4 Utilities 2.93%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOG
51
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.48M 0.5%
+330,000
New +$4.95M
BAS
52
DELISTED
Basis Energy Services, Inc.
BAS
$4.45M 0.49%
+360
New +$5.09M
KEG
53
DELISTED
KEY ENERGY SERVICES INC
KEG
$484K 0.05%
+100,000
New +$484K
AR icon
54
Antero Resources
AR
$10.5B
– –
-177,000
Closed -$11.6M
GTLS
55
DELISTED
Chart Industries
GTLS
– –
-70,000
Closed -$5.79M
XOM icon
56
ExxonMobil
XOM
$636B
– –
-170,000
Closed -$17.1M
CRR
57
DELISTED
Carbo Ceramics Inc.
CRR
– –
-55,000
Closed -$8.48M
SE
58
DELISTED
Spectra Energy Corp Wi
SE
– –
-130,000
Closed -$5.52M
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-185,000
Closed -$11.8M
1 2
3

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Viking Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Viking Fund Management held 59 positions worth $900M, up 1.8% from $884M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Viking Fund Management deployed $75.3M of net new capital in Q3 2014, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Forum Energy Technologies: 14,800 shares worth $9.06M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NOV, an estimated $8.68M trimmed.

  • Viking Fund Management's largest Q3 2014 buy was Forum Energy Technologies: 14,800 shares worth $9.06M.
  • Viking Fund Management added most to Kinder Morgan in Q3 2014, an estimated $13.9M increase.
  • Viking Fund Management's biggest Q3 2014 reduction was NOV, cutting an estimated $8.68M.
  • Viking Fund Management fully exited ExxonMobil in Q3 2014, selling an estimated $17.1M.
  • Viking Fund Management's ten largest holdings make up 35% of its $900M portfolio in Q3 2014.
  • Viking Fund Management opened 6 new positions and closed 6 in Q3 2014.
  • Viking Fund Management's portfolio value rose 1.8% quarter-over-quarter to $900M.

Based on Viking Fund Management's 13F filing for Q3 2014, filed 27 Oct 2014.