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
+7.56%
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
$612M
AUM Growth
-$15M
Cap. Flow
-$55M
Cap. Flow %
-8.99%
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$7.49M
2
KMI icon
Kinder Morgan
KMI
+$7.4M
3
BKR icon
Baker Hughes
BKR
+$5.13M
4
HES
Hess
HES
+$3.16M
5
WEC icon
WEC Energy
WEC
+$2.01M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$7.71M
2
HAL icon
Halliburton
HAL
+$4.85M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$3.33M 0.54%
178,000
– –
HES
52
DELISTED
Hess
HES
$3.32M 0.54%
+70,000
New +$3.16M
APC
53
DELISTED
Anadarko Petroleum
APC
$3.22M 0.53%
60,000
– –
AROC icon
54
Archrock
AROC
$6.49B
$3.15M 0.51%
300,000
+30,000
+11% +$326K
MMM icon
55
3M
MMM
$83B
$3.11M 0.51%
15,787
– –
PM icon
56
Philip Morris
PM
$300B
$3.06M 0.5%
29,000
+3,000
+12% +$320K
MRK icon
57
Merck
MRK
$307B
$2.93M 0.48%
54,496
+3,144
+6% +$174K
ORI icon
58
Old Republic International
ORI
$10.3B
$2.91M 0.47%
136,000
– –
GPC icon
59
Genuine Parts
GPC
$16.8B
$2.85M 0.47%
30,000
– –
CVX icon
60
Chevron
CVX
$378B
$2.84M 0.46%
22,650
-12,000
-35% -$1.42M
EMR icon
61
Emerson Electric
EMR
$76.5B
$2.79M 0.46%
40,000
– –
LNG icon
62
Cheniere Energy
LNG
$55.5B
$2.69M 0.44%
50,000
-20,000
-29% -$965K
WLK icon
63
Westlake Corp
WLK
$9.85B
$2.45M 0.4%
23,000
-17,000
-43% -$1.57M
BP icon
64
BP
BP
$108B
$2.33M 0.38%
60,521
-20,094
-25% -$728K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 0.37%
33,500
-200
-0.6% -$13K
ICD
66
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.07M 0.34%
26,000
– –
LYB icon
67
LyondellBasell Industries
LYB
$19.6B
$2.06M 0.34%
18,700
-38,800
-67% -$4.02M
WEC icon
68
WEC Energy
WEC
$36.7B
$1.99M 0.33%
+30,000
New +$2.01M
GIS icon
69
General Mills
GIS
$20.1B
$1.96M 0.32%
33,000
+4,000
+14% +$216K
ED icon
70
Consolidated Edison
ED
$40.9B
$1.95M 0.32%
23,000
– –
CSCO icon
71
Cisco
CSCO
$436B
$1.92M 0.31%
50,000
-26,000
-34% -$929K
WFC icon
72
Wells Fargo
WFC
$261B
$1.88M 0.31%
31,000
-21,000
-40% -$1.19M
BLK icon
73
Blackrock
BLK
$163B
$1.8M 0.29%
3,500
-2,000
-36% -$972K
FTK icon
74
Flotek Industries
FTK
$927M
$1.77M 0.29%
63,333
-8,334
-12% -$237K
JPM icon
75
JPMorgan Chase
JPM
$901B
$1.71M 0.28%
16,000
– –
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
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 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

Viking Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Viking Fund Management held 130 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Viking Fund Management withdrew a net $55M in Q4 2017, closing 5 positions and reducing 43 holdings. Its most notable exit was Union Pacific, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Core Laboratories worth $8.22M.

  • Viking Fund Management's largest Q4 2017 buy was Core Laboratories: 75,000 shares worth $8.22M.
  • Viking Fund Management added most to Kinder Morgan in Q4 2017, an estimated $7.4M increase.
  • Viking Fund Management's biggest Q4 2017 reduction was RPC Inc, cutting an estimated $7.71M.
  • Viking Fund Management fully exited Union Pacific in Q4 2017, selling an estimated $4.64M.
  • Viking Fund Management's ten largest holdings make up 33% of its $612M portfolio in Q4 2017.
  • Viking Fund Management opened 5 new positions and closed 5 in Q4 2017.
  • Viking Fund Management's portfolio value fell 2.4% quarter-over-quarter to $612M.

Based on Viking Fund Management's 13F filing for Q4 2017, filed 19 Jan 2018.