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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
-7.51%
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
$527M
AUM Growth
-$85M
Cap. Flow
-$38.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.87M
2
WPX
WPX Energy, Inc.
WPX
+$5.62M
3
KMI icon
Kinder Morgan
KMI
+$4.5M
4
ENB icon
Enbridge
ENB
+$4.43M
5
SEI
Solaris Energy Infrastructure
SEI
+$4.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.81M
3
CLB icon
Core Laboratories
CLB
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$3.05M 0.58%
58,688
+4,192
+8% +$226K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$3.03M 0.57%
+100,000
New +$3.01M
CVX icon
53
Chevron
CVX
$382B
$2.92M 0.55%
25,650
+3,000
+13% +$359K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$2.8M 0.53%
150,000
-28,000
-16% -$544K
MMM icon
55
3M
MMM
$91.8B
$2.79M 0.53%
15,189
-598
-4% -$118K
CME icon
56
CME Group
CME
$95.4B
$2.78M 0.53%
17,200
-12,000
-41% -$1.91M
LNG icon
57
Cheniere Energy
LNG
$54.2B
$2.67M 0.51%
50,000
– –
EMR icon
58
Emerson Electric
EMR
$81.6B
$2.6M 0.49%
38,000
-2,000
-5% -$142K
PM icon
59
Philip Morris
PM
$309B
$2.48M 0.47%
25,000
-4,000
-14% -$417K
GPC icon
60
Genuine Parts
GPC
$17.9B
$2.25M 0.43%
25,000
-5,000
-17% -$483K
MCY icon
61
Mercury Insurance
MCY
$6B
$2.2M 0.42%
48,000
-18,000
-27% -$858K
FTK icon
62
Flotek Industries
FTK
$789M
$2.2M 0.42%
60,000
-3,333
-5% -$117K
ORI icon
63
Old Republic International
ORI
$10.9B
$2.15M 0.41%
100,000
-36,000
-26% -$747K
WTTR icon
64
Select Water Solutions
WTTR
$2.22B
$2.15M 0.41%
+170,000
New +$2.79M
WEC icon
65
WEC Energy
WEC
$36.3B
$2.13M 0.4%
34,000
+4,000
+13% +$248K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.4%
32,000
-1,500
-4% -$101K
BP icon
67
BP
BP
$112B
$2.03M 0.38%
53,811
-6,710
-11% -$253K
WLK icon
68
Westlake Corp
WLK
$9.26B
$2M 0.38%
18,000
-5,000
-22% -$556K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$1.98M 0.37%
18,700
– –
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.97M 0.37%
26,000
– –
ED icon
71
Consolidated Edison
ED
$41.4B
$1.95M 0.37%
25,000
+2,000
+9% +$155K
BCE icon
72
BCE
BCE
$20.8B
$1.85M 0.35%
+43,000
New +$1.93M
APD icon
73
Air Products & Chemicals
APD
$65.5B
$1.83M 0.35%
11,500
+9,000
+360% +$1.48M
CSCO icon
74
Cisco
CSCO
$443B
$1.72M 0.33%
40,000
-10,000
-20% -$424K
V icon
75
Visa
V
$677B
$1.68M 0.32%
14,000
– –
1 2
3
4 5

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Viking Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Viking Fund Management held 137 positions worth $527M, down 14% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $38.3M in Q1 2018, closing 15 positions and reducing 42 holdings. Its most notable exit was Core Laboratories, an estimated $8.22M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in NOV worth $5.89M.

  • Viking Fund Management's largest Q1 2018 buy was NOV: 160,000 shares worth $5.89M.
  • Viking Fund Management added most to Kinder Morgan in Q1 2018, an estimated $4.5M increase.
  • Viking Fund Management's biggest Q1 2018 reduction was Oneok, cutting an estimated $11.6M.
  • Viking Fund Management fully exited Core Laboratories in Q1 2018, selling an estimated $8.22M.
  • Viking Fund Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2018.
  • Viking Fund Management opened 12 new positions and closed 15 in Q1 2018.
  • Viking Fund Management's portfolio value fell 14% quarter-over-quarter to $527M.

Based on Viking Fund Management's 13F filing for Q1 2018, filed 12 Apr 2018.