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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
+11.82%
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
$610M
AUM Growth
+$32.7M
Cap. Flow
-$27.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.26%
Holding
53
New
9
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.7M
2
CPE
Callon Petroleum Company
CPE
+$6.22M
3
RES icon
RPC Inc
RES
+$5.77M
4
WMB icon
Williams Companies
WMB
+$4.91M
5
BP icon
BP
BP
+$4.83M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.5M
2
SE
Spectra Energy Corp Wi
SE
+$9.14M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$7.94M
4
FTI icon
TechnipFMC
FTI
+$7.88M
5
PSX icon
Phillips 66
PSX
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 74.28%
2 Materials 10.12%
3 Utilities 5.11%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.36B
– –
-90,000
Closed -$6.04M
SRCI
52
DELISTED
SRC Energy Inc
SRCI
– –
-600,000
Closed -$4M
MRD
53
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-500,000
Closed -$7.94M
1 2
3

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CNC
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FLAM
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Viking Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Viking Fund Management held 53 positions worth $610M, up 5.7% from $577M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Viking Fund Management withdrew a net $27.9M in Q3 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 72% a quarter earlier, followed by Materials and Utilities.

Against the trend, Viking Fund Management opened a new position in Devon Energy worth $7.28M.

  • Viking Fund Management's largest Q3 2016 buy was Devon Energy: 165,000 shares worth $7.28M.
  • Viking Fund Management added most to RPC Inc in Q3 2016, an estimated $5.77M increase.
  • Viking Fund Management's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $17.5M.
  • Viking Fund Management fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $7.94M.
  • Viking Fund Management's ten largest holdings make up 40% of its $610M portfolio in Q3 2016.
  • Viking Fund Management opened 9 new positions and closed 4 in Q3 2016.
  • Viking Fund Management's portfolio value rose 5.7% quarter-over-quarter to $610M.

Based on Viking Fund Management's 13F filing for Q3 2016, filed 13 Oct 2016.