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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
+6.3%
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
$765M
AUM Growth
+$58.1M
Cap. Flow
+$31.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.72%
Holding
58
New
3
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$13.6M
2
SPN
Superior Energy Services, Inc.
SPN
+$9.35M
3
AROC icon
Archrock
AROC
+$7.16M
4
FANG icon
Diamondback Energy
FANG
+$6.59M
5
MON
Monsanto Co
MON
+$6.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$15.3M
2
NOV icon
NOV
NOV
+$6.62M
3
CNP icon
CenterPoint Energy
CNP
+$6.34M
4
HP icon
Helmerich & Payne
HP
+$5.56M
5
DINO icon
HF Sinclair
DINO
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 77.08%
2 Industrials 8.88%
3 Materials 4.58%
4 Utilities 2.95%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.84B
$3.75M 0.49%
75,000
-122,000
-62% -$6.62M
MDU icon
52
MDU Resources
MDU
$4.18B
$3.2M 0.42%
394,483
-236,689
-37% -$2.01M
CHRD icon
53
Chord Energy
CHRD
$7.68B
$2.92M 0.38%
205,000
+105,000
+105% +$1.54M
FET icon
54
Forum Energy Technologies
FET
$578M
$1.88M 0.25%
4,800
-10,000
-68% -$3.62M
COP icon
55
ConocoPhillips
COP
$144B
– –
-68,000
Closed -$4.7M
DINO icon
56
HF Sinclair
DINO
$16.2B
– –
-147,000
Closed -$5.51M
OII icon
57
Oceaneering
OII
$4.64B
– –
-40,000
Closed -$2.35M
OXY icon
58
Occidental Petroleum
OXY
$55.7B
– –
-190,324
Closed -$15.3M
1 2
3

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Viking Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Viking Fund Management held 58 positions worth $765M, up 8.2% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viking Fund Management deployed $31.6M of net new capital in Q1 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Monsanto Co: 52,000 shares worth $5.85M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NOV, an estimated $6.62M trimmed.

  • Viking Fund Management's largest Q1 2015 buy was Monsanto Co: 52,000 shares worth $5.85M.
  • Viking Fund Management added most to Baker Hughes in Q1 2015, an estimated $13.6M increase.
  • Viking Fund Management's biggest Q1 2015 reduction was NOV, cutting an estimated $6.62M.
  • Viking Fund Management fully exited Occidental Petroleum in Q1 2015, selling an estimated $15.3M.
  • Viking Fund Management's ten largest holdings make up 44% of its $765M portfolio in Q1 2015.
  • Viking Fund Management opened 3 new positions and closed 4 in Q1 2015.
  • Viking Fund Management's portfolio value rose 8.2% quarter-over-quarter to $765M.

Based on Viking Fund Management's 13F filing for Q1 2015, filed 24 Apr 2015.