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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
-1.91%
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
$755M
AUM Growth
-$10.2M
Cap. Flow
+$17.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.85%
Holding
58
New
4
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.4M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$9.77M
3
FTI icon
TechnipFMC
FTI
+$8.48M
4
FET icon
Forum Energy Technologies
FET
+$7.7M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$9.74M
2
HAL icon
Halliburton
HAL
+$9.68M
3
WMB icon
Williams Companies
WMB
+$7.63M
4
MRO
Marathon Oil Corporation
MRO
+$7.57M
5
CNP icon
CenterPoint Energy
CNP
+$7.28M

Sector Composition

Rank Sector Weight
1 Energy 80.61%
2 Industrials 7.19%
3 Materials 4.7%
4 Utilities 1.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.4B
$2.89M 0.38%
45,000
-25,000
-36% -$1.52M
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
$2.82M 0.37%
70,000
-138,000
-66% -$6.33M
CHRD icon
53
Chord Energy
CHRD
$7.53B
– –
-205,000
Closed -$2.92M
DK icon
54
Delek US
DK
$3.85B
– –
-245,000
Closed -$9.74M
DVN icon
55
Devon Energy
DVN
$50.6B
– –
-99,000
Closed -$5.97M
MDU icon
56
MDU Resources
MDU
$4.42B
– –
-394,483
Closed -$3.2M
TRN icon
57
Trinity Industries
TRN
$2.92B
– –
-258,354
Closed -$6.61M
MRO
58
DELISTED
Marathon Oil Corporation
MRO
– –
-290,000
Closed -$7.57M
1 2
3

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Viking Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Viking Fund Management held 58 positions worth $755M, down 1.3% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viking Fund Management's Q2 2015 filing shows 4 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was C&J ENERGY SVCS LTD: 660,000 shares worth $8.71M. The largest sale was Delek US, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 77% a quarter earlier, followed by Industrials and Materials.

  • Viking Fund Management's largest Q2 2015 buy was C&J ENERGY SVCS LTD: 660,000 shares worth $8.71M.
  • Viking Fund Management added most to SLB Ltd in Q2 2015, an estimated $14.4M increase.
  • Viking Fund Management's biggest Q2 2015 reduction was Halliburton, cutting an estimated $9.68M.
  • Viking Fund Management fully exited Delek US in Q2 2015, selling an estimated $9.74M.
  • Viking Fund Management's ten largest holdings make up 44% of its $755M portfolio in Q2 2015.
  • Viking Fund Management opened 4 new positions and closed 6 in Q2 2015.
  • Viking Fund Management's portfolio value fell 1.3% quarter-over-quarter to $755M.

Based on Viking Fund Management's 13F filing for Q2 2015, filed 4 Aug 2015.