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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
-4.05%
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
$507M
AUM Growth
-$63.3M
Cap. Flow
-$17.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.82%
Holding
52
New
6
Increased
20
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$9.74M
2
SE
Spectra Energy Corp Wi
SE
+$9.04M
3
DK icon
Delek US
DK
+$8.91M
4
EXTN
Exterran Corporation
EXTN
+$8.91M
5
CF icon
CF Industries
CF
+$8.25M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$17.5M
2
BHI
Baker Hughes
BHI
+$13.3M
3
EOG icon
EOG Resources
EOG
+$12.2M
4
CVX icon
Chevron
CVX
+$8.2M
5
FANG icon
Diamondback Energy
FANG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 72.97%
2 Materials 8.3%
3 Industrials 4.96%
4 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
51
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-730,000
Closed -$2.57M
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
– –
-733
Closed -$3.36M
1 2
3

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FLAM
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C
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Viking Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Viking Fund Management held 52 positions worth $507M, down 11% from $570M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Viking Fund Management withdrew a net $17.9M in Q4 2015, closing 7 positions and reducing 18 holdings. Its most notable exit was Anadarko Petroleum, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 80% a quarter earlier, followed by Materials and Industrials.

Against the trend, Viking Fund Management opened a new position in Delek US worth $8.36M.

  • Viking Fund Management's largest Q4 2015 buy was Delek US: 340,000 shares worth $8.36M.
  • Viking Fund Management added most to CONCHO RESOURCES INC. in Q4 2015, an estimated $9.74M increase.
  • Viking Fund Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $13.3M.
  • Viking Fund Management fully exited Anadarko Petroleum in Q4 2015, selling an estimated $17.5M.
  • Viking Fund Management's ten largest holdings make up 42% of its $507M portfolio in Q4 2015.
  • Viking Fund Management opened 6 new positions and closed 7 in Q4 2015.
  • Viking Fund Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Viking Fund Management's 13F filing for Q4 2015, filed 14 Jan 2016.