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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
-14.91%
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
$707M
AUM Growth
-$194M
Cap. Flow
-$11.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.64%
Holding
63
New
10
Increased
15
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.9M
2
APC
Anadarko Petroleum
APC
+$24.5M
3
CNP icon
CenterPoint Energy
CNP
+$20.3M
4
OXY icon
Occidental Petroleum
OXY
+$15.8M
5
WMB icon
Williams Companies
WMB
+$9.97M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$20.7M
2
MDU icon
MDU Resources
MDU
+$18M
3
CXO
CONCHO RESOURCES INC.
CXO
+$12.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$12.6M
5
CHRD icon
Chord Energy
CHRD
+$9.07M

Sector Composition

Rank Sector Weight
1 Energy 73.98%
2 Industrials 11.25%
3 Utilities 4.42%
4 Materials 3.74%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$3.83M 0.54%
387
-500
-56% -$7.63M
CIVI
52
DELISTED
Civitas Resources
CIVI
$2.4M 0.34%
+896
New +$3.47M
OII icon
53
Oceaneering
OII
$4.8B
$2.35M 0.33%
+40,000
New +$2.57M
SN
54
DELISTED
Sanchez Energy Corporation
SN
$2.23M 0.32%
240,000
-203,000
-46% -$3.04M
CHRD icon
55
Chord Energy
CHRD
$7.22B
$1.65M 0.23%
100,000
-366,000
-79% -$9.07M
PTEN icon
56
Patterson-UTI
PTEN
$3.47B
– –
-637,000
Closed -$20.7M
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80,000
Closed -$5.32M
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-102,000
Closed -$12.8M
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-218,000
Closed -$12.6M
CJES
60
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-286,000
Closed -$8.74M
KOG
61
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-330,000
Closed -$4.48M
BAS
62
DELISTED
Basis Energy Services, Inc.
BAS
– –
-360
Closed -$4.45M
KEG
63
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-100,000
Closed -$484K
1 2
3

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Viking Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Viking Fund Management held 63 positions worth $707M, down 22% from $900M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Fund Management's Q4 2014 filing shows 10 new, 15 increased, 29 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 310,000 shares worth $28.7M. The largest sale was Patterson-UTI, an estimated $20.7M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 71% a quarter earlier, followed by Industrials and Utilities.

  • Viking Fund Management's largest Q4 2014 buy was ExxonMobil: 310,000 shares worth $28.7M.
  • Viking Fund Management added most to Anadarko Petroleum in Q4 2014, an estimated $24.5M increase.
  • Viking Fund Management's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $18M.
  • Viking Fund Management fully exited Patterson-UTI in Q4 2014, selling an estimated $20.7M.
  • Viking Fund Management's ten largest holdings make up 41% of its $707M portfolio in Q4 2014.
  • Viking Fund Management opened 10 new positions and closed 8 in Q4 2014.
  • Viking Fund Management's portfolio value fell 22% quarter-over-quarter to $707M.

Based on Viking Fund Management's 13F filing for Q4 2014, filed 22 Jan 2015.