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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
+1.89%
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
$489M
AUM Growth
-$31.4M
Cap. Flow
-$38.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.78M
2
SU icon
Suncor Energy
SU
+$7.28M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.76M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.06M
5
WHD icon
Cactus
WHD
+$4.8M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
OKE icon
Oneok
OKE
+$7.87M
4
PUMP icon
ProPetro Holding
PUMP
+$7.41M
5
APC
Anadarko Petroleum
APC
+$6.96M

Sector Composition

Rank Sector Weight
1 Energy 61.31%
2 Consumer Staples 6.75%
3 Utilities 5.6%
4 Communication Services 3.85%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$3.3M 0.68%
29,500
-8,000
-21% -$906K
PFE icon
52
Pfizer
PFE
$143B
$3.13M 0.64%
74,834
-49,538
-40% -$1.91M
NEE icon
53
NextEra Energy
NEE
$184B
$3.02M 0.62%
72,000
+28,000
+64% +$1.19M
CVX icon
54
Chevron
CVX
$382B
$2.94M 0.6%
24,000
+1,350
+6% +$164K
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
$2.92M 0.6%
+30,000
New +$2.82M
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$2.72M 0.56%
33,100
-3,500
-10% -$283K
BLK icon
57
Blackrock
BLK
$167B
$2.59M 0.53%
5,500
+2,700
+96% +$1.31M
ICD
58
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.57M 0.53%
26,000
– –
PM icon
59
Philip Morris
PM
$309B
$2.53M 0.52%
31,000
+3,000
+11% +$246K
CPE
60
DELISTED
Callon Petroleum Company
CPE
$2.52M 0.52%
21,000
– –
PRU icon
61
Prudential Financial
PRU
$42.6B
$2.33M 0.48%
23,000
– –
WEC icon
62
WEC Energy
WEC
$36.3B
$2.27M 0.46%
34,000
– –
CME icon
63
CME Group
CME
$95.4B
$2.25M 0.46%
13,200
– –
MRK icon
64
Merck
MRK
$322B
$2.2M 0.45%
32,488
-26,200
-45% -$1.67M
WRD
65
DELISTED
WildHorse Resource Development
WRD
$2.13M 0.44%
+90,000
New +$1.93M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.43%
90,000
-230,000
-72% -$4.81M
BP icon
67
BP
BP
$112B
$2.03M 0.42%
46,084
+11,554
+33% +$483K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$1.92M 0.39%
11,500
– –
NBR icon
69
Nabors Industries
NBR
$1.17B
$1.85M 0.38%
6,000
+2,000
+50% +$618K
ED icon
70
Consolidated Edison
ED
$41.4B
$1.83M 0.37%
24,000
-1,000
-4% -$78.8K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$1.76M 0.36%
17,200
+500
+3% +$54.7K
BCE icon
72
BCE
BCE
$20.8B
$1.74M 0.36%
43,000
– –
SO icon
73
Southern Company
SO
$108B
$1.74M 0.36%
39,800
-56,000
-58% -$2.58M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$1.71M 0.35%
7,000
-1,000
-13% -$230K
JPM icon
75
JPMorgan Chase
JPM
$916B
$1.69M 0.35%
15,000
– –
1 2
3
4 5

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Viking Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Viking Fund Management held 136 positions worth $489M, down 6% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Viking Fund Management withdrew a net $38.7M in Q3 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Noble Energy, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Diamondback Energy worth $8.25M.

  • Viking Fund Management's largest Q3 2018 buy was Diamondback Energy: 61,000 shares worth $8.25M.
  • Viking Fund Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $6.76M increase.
  • Viking Fund Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $8.79M.
  • Viking Fund Management fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $10.6M.
  • Viking Fund Management's ten largest holdings make up 30% of its $489M portfolio in Q3 2018.
  • Viking Fund Management opened 10 new positions and closed 9 in Q3 2018.
  • Viking Fund Management's portfolio value fell 6% quarter-over-quarter to $489M.

Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.