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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
-5.67%
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
$652M
AUM Growth
-$95.4M
Cap. Flow
-$39M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
53
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.6M
2
FANG icon
Diamondback Energy
FANG
+$7.96M
3
OKE icon
Oneok
OKE
+$6.32M
4
FTK icon
Flotek Industries
FTK
+$5.35M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.8M
2
SPN
Superior Energy Services, Inc.
SPN
+$15.1M
3
DVN icon
Devon Energy
DVN
+$10.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.72M
5
KMI icon
Kinder Morgan
KMI
+$6.96M

Sector Composition

Rank Sector Weight
1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$3.76M 0.58%
32,000
– –
QCOM icon
52
Qualcomm
QCOM
$176B
$3.7M 0.57%
67,000
+4,000
+6% +$223K
IBM icon
53
IBM
IBM
$202B
$3.69M 0.57%
25,104
+4,184
+20% +$631K
CME icon
54
CME Group
CME
$92.2B
$3.63M 0.56%
29,000
+1,000
+4% +$120K
MCY icon
55
Mercury Insurance
MCY
$5.94B
$3.4M 0.52%
63,000
+4,000
+7% +$227K
SND icon
56
Smart Sand
SND
$200M
$3.3M 0.51%
370,000
-60,000
-14% -$680K
BLK icon
57
Blackrock
BLK
$164B
$3.29M 0.51%
7,800
+1,000
+15% +$399K
EMR icon
58
Emerson Electric
EMR
$82.9B
$3.16M 0.48%
53,000
+2,000
+4% +$119K
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.16M 0.48%
810,000
-850,000
-51% -$4.41M
MRK icon
60
Merck
MRK
$324B
$3.14M 0.48%
51,352
+3,144
+7% +$191K
OXY icon
61
Occidental Petroleum
OXY
$57B
$3.13M 0.48%
52,200
-5,100
-9% -$312K
WFC icon
62
Wells Fargo
WFC
$261B
$3.1M 0.48%
56,000
+2,000
+4% +$107K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.47%
175,000
+23,000
+15% +$400K
AROC icon
64
Archrock
AROC
$6.33B
$3.08M 0.47%
270,000
-110,000
-29% -$1.26M
UBSI icon
65
United Bankshares
UBSI
$6.55B
$3.06M 0.47%
78,000
– –
BP icon
66
BP
BP
$113B
$2.9M 0.44%
94,411
-1,229
-1% -$38.2K
D icon
67
Dominion Energy
D
$62.5B
$2.83M 0.43%
37,000
+13,000
+54% +$1.02M
MMM icon
68
3M
MMM
$89B
$2.75M 0.42%
15,787
+837
+6% +$140K
DUK icon
69
Duke Energy
DUK
$102B
$2.67M 0.41%
32,000
+26,000
+433% +$2.19M
GPC icon
70
Genuine Parts
GPC
$17.1B
$2.6M 0.4%
28,000
+3,000
+12% +$276K
DVN icon
71
Devon Energy
DVN
$51.9B
$2.56M 0.39%
80,000
-290,000
-78% -$10.6M
ORI icon
72
Old Republic International
ORI
$10.3B
$2.46M 0.38%
126,000
– –
AMGN icon
73
Amgen
AMGN
$203B
$2.41M 0.37%
14,000
– –
CSCO icon
74
Cisco
CSCO
$450B
$2.19M 0.34%
70,000
+34,000
+94% +$1.11M
TGT icon
75
Target
TGT
$62.1B
$2.14M 0.33%
41,000
+11,000
+37% +$601K
1 2
3
4 5

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Viking Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Viking Fund Management held 144 positions worth $652M, down 13% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $39M in Q2 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Baker Hughes, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in ProPetro Holding worth $11M.

  • Viking Fund Management's largest Q2 2017 buy was ProPetro Holding: 790,000 shares worth $11M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2017, an estimated $7.96M increase.
  • Viking Fund Management's biggest Q2 2017 reduction was Devon Energy, cutting an estimated $10.6M.
  • Viking Fund Management fully exited Baker Hughes in Q2 2017, selling an estimated $16.8M.
  • Viking Fund Management's ten largest holdings make up 32% of its $652M portfolio in Q2 2017.
  • Viking Fund Management opened 16 new positions and closed 15 in Q2 2017.
  • Viking Fund Management's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.