We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$627M
AUM Growth
-$24.5M
Cap. Flow
-$45.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
PUMP icon
ProPetro Holding
PUMP
+$2.89M
3
APC
Anadarko Petroleum
APC
+$2.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
5
SON icon
Sonoco
SON
+$1.48M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$7.13M
2
LYB icon
LyondellBasell Industries
LYB
+$6.24M
3
CXO
CONCHO RESOURCES INC.
CXO
+$5.05M
4
RES icon
RPC Inc
RES
+$4.57M
5
LNG icon
Cheniere Energy
LNG
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$9.36B
$3.32M 0.53%
40,000
-30,000
-43% -$2.2M
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$3.23M 0.51%
178,000
+3,000
+2% +$51.8K
D icon
53
Dominion Energy
D
$61.9B
$3.15M 0.5%
41,000
+4,000
+11% +$311K
LNG icon
54
Cheniere Energy
LNG
$54.2B
$3.15M 0.5%
70,000
-90,000
-56% -$3.98M
MRK icon
55
Merck
MRK
$324B
$3.14M 0.5%
51,352
– –
UBSI icon
56
United Bankshares
UBSI
$6.59B
$3.12M 0.5%
84,000
+6,000
+8% +$211K
MDU icon
57
MDU Resources
MDU
$4.38B
$3.11M 0.5%
315,586
-78,897
-20% -$787K
DUK icon
58
Duke Energy
DUK
$101B
$3.1M 0.49%
37,000
+5,000
+16% +$428K
OXY icon
59
Occidental Petroleum
OXY
$55.2B
$2.95M 0.47%
45,950
-6,250
-12% -$381K
APC
60
DELISTED
Anadarko Petroleum
APC
$2.93M 0.47%
+60,000
New +$2.65M
PM icon
61
Philip Morris
PM
$305B
$2.89M 0.46%
26,000
-6,000
-19% -$698K
GPC icon
62
Genuine Parts
GPC
$17.6B
$2.87M 0.46%
30,000
+2,000
+7% +$170K
WFC icon
63
Wells Fargo
WFC
$264B
$2.87M 0.46%
52,000
-4,000
-7% -$213K
BP icon
64
BP
BP
$110B
$2.79M 0.45%
80,615
-13,796
-15% -$438K
MMM icon
65
3M
MMM
$91.1B
$2.77M 0.44%
15,787
– –
ORI icon
66
Old Republic International
ORI
$10.5B
$2.68M 0.43%
136,000
+10,000
+8% +$194K
CSCO icon
67
Cisco
CSCO
$452B
$2.56M 0.41%
76,000
+6,000
+9% +$191K
OIS icon
68
Oil States International
OIS
$514M
$2.54M 0.4%
100,000
-290,000
-74% -$7.13M
EMR icon
69
Emerson Electric
EMR
$83B
$2.51M 0.4%
40,000
-13,000
-25% -$784K
BLK icon
70
Blackrock
BLK
$164B
$2.46M 0.39%
5,500
-2,300
-29% -$982K
TGT icon
71
Target
TGT
$63.7B
$2.42M 0.39%
41,000
– –
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.11M 0.34%
+33,700
New +$1.93M
FTK icon
73
Flotek Industries
FTK
$876M
$2M 0.32%
71,667
-13,333
-16% -$528K
ICD
74
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.98M 0.32%
26,000
– –
CMP icon
75
Compass Minerals
CMP
$1.24B
$1.88M 0.3%
29,000
– –
1 2
3
4 5

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Viking Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Viking Fund Management held 133 positions worth $627M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Fund Management withdrew a net $45.8M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Anadarko Petroleum worth $2.93M.

  • Viking Fund Management's largest Q3 2017 buy was Anadarko Petroleum: 60,000 shares worth $2.93M.
  • Viking Fund Management added most to SLB Ltd in Q3 2017, an estimated $4.56M increase.
  • Viking Fund Management's biggest Q3 2017 reduction was Oil States International, cutting an estimated $7.13M.
  • Viking Fund Management fully exited Devon Energy in Q3 2017, selling an estimated $2.56M.
  • Viking Fund Management's ten largest holdings make up 34% of its $627M portfolio in Q3 2017.
  • Viking Fund Management opened 4 new positions and closed 8 in Q3 2017.
  • Viking Fund Management's portfolio value fell 3.8% quarter-over-quarter to $627M.

Based on Viking Fund Management's 13F filing for Q3 2017, filed 17 Oct 2017.