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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
+8.19%
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
$790M
AUM Growth
+$180M
Cap. Flow
+$127M
Cap. Flow %
16.14%
Top 10 Hldgs %
32.93%
Holding
124
New
75
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$7.97M
2
TRP icon
TC Energy
TRP
+$7.25M
3
WMB icon
Williams Companies
WMB
+$7.23M
4
T icon
AT&T
T
+$6.8M
5
CPE
Callon Petroleum Company
CPE
+$5.65M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.4M
2
ANDV
Andeavor
ANDV
+$6.79M
3
VLO icon
Valero Energy
VLO
+$6.08M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
NFX
Newfield Exploration
NFX
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 62.34%
2 Materials 9.43%
3 Utilities 5.76%
4 Industrials 3.51%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$3.73M 0.47%
+23,535
New +$3.58M
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$3.69M 0.47%
+32,000
New +$3.7M
PFE icon
53
Pfizer
PFE
$141B
$3.67M 0.46%
+119,102
New +$3.64M
MCD icon
54
McDonald's
MCD
$192B
$3.59M 0.45%
+29,500
New +$3.46M
DD icon
55
DuPont de Nemours
DD
$18.9B
$3.51M 0.44%
+24,206
New +$3.37M
ICD
56
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.35M 0.42%
25,000
+5,500
+28% +$617K
OXY icon
57
Occidental Petroleum
OXY
$54.6B
$3.16M 0.4%
+44,300
New +$3.15M
WFT
58
DELISTED
Weatherford International plc
WFT
$3.12M 0.4%
625,000
-200,000
-24% -$1.05M
BP icon
59
BP
BP
$109B
$3.1M 0.39%
96,768
-69,622
-42% -$2.1M
QCOM icon
60
Qualcomm
QCOM
$179B
$3.02M 0.38%
+46,300
New +$3.11M
EXTN
61
DELISTED
Exterran Corporation
EXTN
$2.99M 0.38%
125,000
-20,000
-14% -$379K
MCY icon
62
Mercury Insurance
MCY
$6.01B
$2.95M 0.37%
+49,000
New +$2.78M
WFC icon
63
Wells Fargo
WFC
$264B
$2.81M 0.36%
+51,000
New +$2.56M
PRU icon
64
Prudential Financial
PRU
$42.3B
$2.81M 0.36%
+27,000
New +$2.56M
LMT icon
65
Lockheed Martin
LMT
$134B
$2.75M 0.35%
+11,000
New +$2.75M
PM icon
66
Philip Morris
PM
$305B
$2.75M 0.35%
+30,000
New +$2.78M
WM icon
67
Waste Management
WM
$95.5B
$2.69M 0.34%
+38,000
New +$2.54M
CME icon
68
CME Group
CME
$92.3B
$2.65M 0.34%
+23,000
New +$2.56M
SO icon
69
Southern Company
SO
$109B
$2.55M 0.32%
+51,800
New +$2.54M
HPQ icon
70
HP
HPQ
$24.3B
$2.52M 0.32%
+170,000
New +$2.57M
PPL
71
PPL Corp
PPL
$27.1B
$2.52M 0.32%
+74,000
New +$2.48M
DINO icon
72
HF Sinclair
DINO
$16.4B
$2.35M 0.3%
+71,600
New +$1.98M
ORI icon
73
Old Republic International
ORI
$10.5B
$2.28M 0.29%
+120,000
New +$2.16M
MRK icon
74
Merck
MRK
$323B
$2.24M 0.28%
+39,824
New +$2.33M
CINF icon
75
Cincinnati Financial
CINF
$28.5B
$2.04M 0.26%
+27,000
New +$2.01M
1 2
3
4 5

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Viking Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Viking Fund Management held 124 positions worth $790M, up 30% from $610M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Viking Fund Management deployed $127M of net new capital in Q4 2016, opening 75 new positions and adding to 15 existing holdings. Its largest new stake was AT&T: 230,376 shares worth $7.4M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 74% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Andeavor, an estimated $6.79M trimmed.

  • Viking Fund Management's largest Q4 2016 buy was AT&T: 230,376 shares worth $7.4M.
  • Viking Fund Management added most to SEMGROUP CORPORATION in Q4 2016, an estimated $7.97M increase.
  • Viking Fund Management's biggest Q4 2016 reduction was Andeavor, cutting an estimated $6.79M.
  • Viking Fund Management fully exited TechnipFMC in Q4 2016, selling an estimated $10.4M.
  • Viking Fund Management's ten largest holdings make up 33% of its $790M portfolio in Q4 2016.
  • Viking Fund Management opened 75 new positions and closed 3 in Q4 2016.
  • Viking Fund Management's portfolio value rose 30% quarter-over-quarter to $790M.

Based on Viking Fund Management's 13F filing for Q4 2016, filed 31 Jan 2017.