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
-18.36%
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
$570M
AUM Growth
-$185M
Cap. Flow
-$35.8M
Cap. Flow %
-6.28%
Top 10 Hldgs %
46.19%
Holding
57
New
5
Increased
21
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.88M
2
SRCI
SRC Energy Inc
SRCI
+$7.04M
3
CXO
CONCHO RESOURCES INC.
CXO
+$6.08M
4
LYB icon
LyondellBasell Industries
LYB
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$5.01M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10M
2
ANDV
Andeavor
ANDV
+$9.42M
3
BHI
Baker Hughes
BHI
+$8.66M
4
PSX icon
Phillips 66
PSX
+$6.76M
5
TRP icon
TC Energy
TRP
+$5.69M

Sector Composition

Rank Sector Weight
1 Energy 80.18%
2 Industrials 5.47%
3 Materials 4.7%
4 Utilities 2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
51
RPC Inc
RES
$1.15B
– –
-405,000
Closed -$5.6M
TRP icon
52
TC Energy
TRP
$71B
– –
-140,000
Closed -$5.69M
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
– –
-70,000
Closed -$2.82M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
– –
-92,000
Closed -$3.93M
MON
55
DELISTED
Monsanto Co
MON
– –
-42,000
Closed -$4.48M
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-850,000
Closed -$4.27M
BAS
57
DELISTED
Basis Energy Services, Inc.
BAS
– –
-842
Closed -$3.62M
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 2015 Portfolio in Review

As of Q3 2015, Viking Fund Management held 57 positions worth $570M, down 24% from $755M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viking Fund Management withdrew a net $35.8M in Q3 2015, closing 11 positions and reducing 18 holdings. Its most notable exit was TC Energy, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

Against the trend, Viking Fund Management opened a new position in SRC Energy Inc worth $6.76M.

  • Viking Fund Management's largest Q3 2015 buy was SRC Energy Inc: 690,000 shares worth $6.76M.
  • Viking Fund Management added most to Kinder Morgan in Q3 2015, an estimated $7.88M increase.
  • Viking Fund Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $10M.
  • Viking Fund Management fully exited TC Energy in Q3 2015, selling an estimated $5.69M.
  • Viking Fund Management's ten largest holdings make up 46% of its $570M portfolio in Q3 2015.
  • Viking Fund Management opened 5 new positions and closed 11 in Q3 2015.
  • Viking Fund Management's portfolio value fell 24% quarter-over-quarter to $570M.

Based on Viking Fund Management's 13F filing for Q3 2015, filed 13 Oct 2015.