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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
-19.36%
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
$359M
AUM Growth
-$130M
Cap. Flow
-$30.6M
Cap. Flow %
-8.52%
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.33M
2
WHD icon
Cactus
WHD
+$3.93M
3
PE
PARSLEY ENERGY INC
PE
+$2.62M
4
FET icon
Forum Energy Technologies
FET
+$2.49M
5
ITW icon
Illinois Tool Works
ITW
+$2.37M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.3M
2
NOV icon
NOV
NOV
+$6.46M
3
HES
Hess
HES
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
HAL icon
Halliburton
HAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$2.4M 0.67%
37,000
+16,000
+76% +$1.54M
AVGO icon
52
Broadcom
AVGO
$1.76T
$2.29M 0.64%
90,000
+30,000
+50% +$708K
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$2.28M 0.64%
+18,000
New +$2.37M
WEC icon
54
WEC Energy
WEC
$36.3B
$2.22M 0.62%
32,000
-2,000
-6% -$140K
WTTR icon
55
Select Water Solutions
WTTR
$2.22B
$2.21M 0.62%
350,000
+40,000
+13% +$395K
SEI
56
Solaris Energy Infrastructure
SEI
$2.66B
$2.18M 0.61%
180,000
– –
PRU icon
57
Prudential Financial
PRU
$42.6B
$2.12M 0.59%
26,000
+3,000
+13% +$276K
PFE icon
58
Pfizer
PFE
$143B
$2.05M 0.57%
49,538
-25,296
-34% -$1.05M
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$2.01M 0.56%
32,700
-400
-1% -$28.1K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$2M 0.56%
12,500
+1,000
+9% +$159K
BCE icon
61
BCE
BCE
$20.8B
$1.98M 0.55%
50,000
+7,000
+16% +$287K
BP icon
62
BP
BP
$112B
$1.84M 0.51%
50,041
+3,957
+9% +$158K
LBRT icon
63
Liberty Energy
LBRT
$2.79B
$1.81M 0.51%
140,000
+80,000
+133% +$1.45M
ICD
64
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.62M 0.45%
26,000
– –
VOD icon
65
Vodafone
VOD
$37.1B
$1.58M 0.44%
82,000
+10,000
+14% +$200K
SBUX icon
66
Starbucks
SBUX
$119B
$1.55M 0.43%
24,000
-3,000
-11% -$188K
ED icon
67
Consolidated Edison
ED
$41.4B
$1.53M 0.43%
20,000
-4,000
-17% -$313K
TGT icon
68
Target
TGT
$66.3B
$1.52M 0.42%
23,000
+7,000
+44% +$539K
SRE icon
69
Sempra
SRE
$58.1B
$1.51M 0.42%
28,000
+4,000
+17% +$228K
CVX icon
70
Chevron
CVX
$382B
$1.5M 0.42%
13,800
-10,200
-43% -$1.18M
SO icon
71
Southern Company
SO
$108B
$1.35M 0.38%
30,800
-9,000
-23% -$409K
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$1.33M 0.37%
16,000
-1,200
-7% -$110K
V icon
73
Visa
V
$701B
$1.32M 0.37%
10,000
– –
TRGP icon
74
Targa Resources
TRGP
$56.8B
$1.3M 0.36%
+36,000
New +$1.74M
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M 0.35%
733
-200
-21% -$514K
1 2
3
4 5

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Viking Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Viking Fund Management held 133 positions worth $359M, down 27% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Viking Fund Management withdrew a net $30.6M in Q4 2018, closing 14 positions and reducing 38 holdings. Its most notable exit was Andeavor, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Marathon Petroleum worth $7.2M.

  • Viking Fund Management's largest Q4 2018 buy was Marathon Petroleum: 122,000 shares worth $7.2M.
  • Viking Fund Management added most to Cactus in Q4 2018, an estimated $3.93M increase.
  • Viking Fund Management's biggest Q4 2018 reduction was Halliburton, cutting an estimated $3.21M.
  • Viking Fund Management fully exited Andeavor in Q4 2018, selling an estimated $12.3M.
  • Viking Fund Management's ten largest holdings make up 28% of its $359M portfolio in Q4 2018.
  • Viking Fund Management opened 6 new positions and closed 14 in Q4 2018.
  • Viking Fund Management's portfolio value fell 27% quarter-over-quarter to $359M.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.