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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
+8.28%
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
$520M
AUM Growth
-$7.45M
Cap. Flow
-$38.9M
Cap. Flow %
-7.47%
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$11.5M
2
DK icon
Delek US
DK
+$9.45M
3
FTI icon
TechnipFMC
FTI
+$6.89M
4
NBL
Noble Energy, Inc.
NBL
+$6.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.51M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.7M
3
ANDV
Andeavor
ANDV
+$11.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.58M
5
PE
PARSLEY ENERGY INC
PE
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 62.06%
2 Consumer Staples 6.77%
3 Utilities 6.68%
4 Communication Services 3.8%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
51
Select Water Solutions
WTTR
$2.34B
$3.2M 0.61%
220,000
+50,000
+29% +$736K
OXY icon
52
Occidental Petroleum
OXY
$54.6B
$3.06M 0.59%
36,600
-16,000
-30% -$1.28M
FTSI
53
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.99M 0.58%
+10,500
New +$3.84M
RES icon
54
RPC Inc
RES
$1.21B
$2.91M 0.56%
200,000
-300,000
-60% -$5.13M
CVX icon
55
Chevron
CVX
$378B
$2.86M 0.55%
22,650
-3,000
-12% -$372K
SEI
56
Solaris Energy Infrastructure
SEI
$3.22B
$2.86M 0.55%
200,000
-30,000
-13% -$498K
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.83M 0.54%
110,000
-400,000
-78% -$11.7M
MMM icon
58
3M
MMM
$91.9B
$2.5M 0.48%
15,189
– –
GPC icon
59
Genuine Parts
GPC
$17.6B
$2.39M 0.46%
26,000
+1,000
+4% +$91.2K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 0.45%
32,400
+400
+1% +$28.8K
PM icon
61
Philip Morris
PM
$305B
$2.26M 0.43%
28,000
+3,000
+12% +$255K
CPE
62
DELISTED
Callon Petroleum Company
CPE
$2.25M 0.43%
21,000
-40,000
-66% -$4.96M
WEC icon
63
WEC Energy
WEC
$37.1B
$2.2M 0.42%
34,000
– –
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$2.17M 0.42%
120,000
-30,000
-20% -$558K
CME icon
65
CME Group
CME
$91.8B
$2.16M 0.42%
13,200
-4,000
-23% -$653K
WLK icon
66
Westlake Corp
WLK
$9.27B
$2.15M 0.41%
20,000
+2,000
+11% +$224K
PRU icon
67
Prudential Financial
PRU
$42.3B
$2.15M 0.41%
23,000
+12,000
+109% +$1.21M
ICD
68
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.14M 0.41%
26,000
– –
EMR icon
69
Emerson Electric
EMR
$83.6B
$2.07M 0.4%
30,000
-8,000
-21% -$562K
ED icon
70
Consolidated Edison
ED
$41.1B
$1.95M 0.38%
25,000
– –
NEE icon
71
NextEra Energy
NEE
$185B
$1.84M 0.35%
44,000
+12,000
+38% +$485K
LYB icon
72
LyondellBasell Industries
LYB
$18.9B
$1.83M 0.35%
16,700
-2,000
-11% -$220K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$1.79M 0.34%
11,500
– –
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
$1.76M 0.34%
40,000
-190,000
-83% -$8.58M
BCE icon
75
BCE
BCE
$19.8B
$1.74M 0.33%
43,000
– –
1 2
3
4 5

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Viking Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Viking Fund Management held 133 positions worth $520M, down 1.4% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Viking Fund Management withdrew a net $38.9M in Q2 2018, closing 7 positions and reducing 35 holdings. Its most notable exit was Diamondback Energy, an estimated $16.4M 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 ChampionX worth $11.7M.

  • Viking Fund Management's largest Q2 2018 buy was ChampionX: 280,000 shares worth $11.7M.
  • Viking Fund Management added most to Noble Energy, Inc. in Q2 2018, an estimated $6.8M increase.
  • Viking Fund Management's biggest Q2 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $11.7M.
  • Viking Fund Management fully exited Diamondback Energy in Q2 2018, selling an estimated $16.4M.
  • Viking Fund Management's ten largest holdings make up 31% of its $520M portfolio in Q2 2018.
  • Viking Fund Management opened 11 new positions and closed 7 in Q2 2018.
  • Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $520M.

Based on Viking Fund Management's 13F filing for Q2 2018, filed 16 Jul 2018.