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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
-4.54%
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
$747M
AUM Growth
-$42.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
57
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SND icon
Smart Sand
SND
+$7.35M
2
QEP
QEP RESOURCES, INC.
QEP
+$6.77M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.67M
4
ENB icon
Enbridge
ENB
+$6.27M
5
OKE icon
Oneok
OKE
+$5.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$19.4M
2
BHI
Baker Hughes
BHI
+$15.2M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.38M
5
MDU icon
MDU Resources
MDU
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$4.11M 0.55%
33,000
+1,000
+3% +$119K
PFE icon
52
Pfizer
PFE
$141B
$4.11M 0.55%
126,480
+7,378
+6% +$233K
LMT icon
53
Lockheed Martin
LMT
$134B
$4.09M 0.55%
15,300
+4,300
+39% +$1.13M
HP icon
54
Helmerich & Payne
HP
$3.36B
$3.94M 0.53%
59,100
+58,500
+9,750% +$4.16M
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$3.79M 0.51%
+240,000
New +$3.94M
DD icon
56
DuPont de Nemours
DD
$18.9B
$3.72M 0.5%
23,140
-1,066
-4% -$166K
OXY icon
57
Occidental Petroleum
OXY
$54.6B
$3.63M 0.49%
57,300
+13,000
+29% +$865K
PM icon
58
Philip Morris
PM
$305B
$3.61M 0.48%
32,000
+2,000
+7% +$206K
QCOM icon
59
Qualcomm
QCOM
$179B
$3.61M 0.48%
63,000
+16,700
+36% +$969K
MCY icon
60
Mercury Insurance
MCY
$6.01B
$3.6M 0.48%
59,000
+10,000
+20% +$597K
HLX icon
61
Helix Energy Solutions
HLX
$1.42B
$3.5M 0.47%
450,000
-150,000
-25% -$1.21M
IBM icon
62
IBM
IBM
$204B
$3.48M 0.47%
20,920
-2,615
-11% -$438K
CME icon
63
CME Group
CME
$92.3B
$3.33M 0.45%
28,000
+5,000
+22% +$601K
UBSI icon
64
United Bankshares
UBSI
$6.57B
$3.3M 0.44%
+78,000
New +$3.44M
EMR icon
65
Emerson Electric
EMR
$83.6B
$3.05M 0.41%
51,000
+17,000
+50% +$1.01M
WFC icon
66
Wells Fargo
WFC
$264B
$3.01M 0.4%
54,000
+3,000
+6% +$170K
MRK icon
67
Merck
MRK
$323B
$2.92M 0.39%
48,208
+8,384
+21% +$509K
PRU icon
68
Prudential Financial
PRU
$42.3B
$2.88M 0.39%
27,000
– –
BP icon
69
BP
BP
$109B
$2.88M 0.39%
95,640
-1,128
-1% -$34.3K
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.81M 0.38%
25,500
+500
+2% +$59.4K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$2.77M 0.37%
152,000
+48,000
+46% +$908K
CAT icon
72
Caterpillar
CAT
$402B
$2.76M 0.37%
29,800
+8,300
+39% +$786K
BLK icon
73
Blackrock
BLK
$165B
$2.61M 0.35%
6,800
+2,600
+62% +$995K
ORI icon
74
Old Republic International
ORI
$10.5B
$2.58M 0.35%
126,000
+6,000
+5% +$121K
SO icon
75
Southern Company
SO
$109B
$2.58M 0.35%
51,800
– –
1 2
3
4 5

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Viking Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Viking Fund Management held 140 positions worth $747M, down 5.4% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Viking Fund Management's Q1 2017 filing shows 19 new, 57 increased, 35 reduced and 12 closed positions. Its largest new stake was Smart Sand: 430,000 shares worth $6.99M. The largest sale was Spectra Energy Corp Wi, an estimated $19.4M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Materials and Utilities.

  • Viking Fund Management's largest Q1 2017 buy was Smart Sand: 430,000 shares worth $6.99M.
  • Viking Fund Management added most to Enbridge in Q1 2017, an estimated $6.27M increase.
  • Viking Fund Management's biggest Q1 2017 reduction was Baker Hughes, cutting an estimated $15.2M.
  • Viking Fund Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $19.4M.
  • Viking Fund Management's ten largest holdings make up 30% of its $747M portfolio in Q1 2017.
  • Viking Fund Management opened 19 new positions and closed 12 in Q1 2017.
  • Viking Fund Management's portfolio value fell 5.4% quarter-over-quarter to $747M.

Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.