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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
-1.25%
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
$377M
AUM Growth
-$25.3M
Cap. Flow
-$18.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.47M
2
EOG icon
EOG Resources
EOG
+$5.11M
3
CNP icon
CenterPoint Energy
CNP
+$4.89M
4
LNG icon
Cheniere Energy
LNG
+$4.17M
5
CLB icon
Core Laboratories
CLB
+$3.52M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.76M
2
PUMP icon
ProPetro Holding
PUMP
+$6.8M
3
WMB icon
Williams Companies
WMB
+$5.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M
5
SLB icon
SLB Ltd
SLB
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$9.27B
$2.78M 0.74%
40,000
+10,000
+33% +$665K
ABBV icon
52
AbbVie
ABBV
$454B
$2.76M 0.73%
38,000
+26,000
+217% +$2.04M
BCE icon
53
BCE
BCE
$19.8B
$2.73M 0.72%
60,000
+5,000
+9% +$226K
PRU icon
54
Prudential Financial
PRU
$42.3B
$2.73M 0.72%
27,000
-6,000
-18% -$598K
TRP icon
55
TC Energy
TRP
$71.2B
$2.7M 0.72%
54,500
-500
-0.9% -$24K
PUMP icon
56
ProPetro Holding
PUMP
$1.32B
$2.69M 0.71%
130,000
-320,000
-71% -$6.8M
NOV icon
57
NOV
NOV
$7.35B
$2.67M 0.71%
120,000
+10,000
+9% +$242K
BP icon
58
BP
BP
$109B
$2.61M 0.69%
63,554
-69,147
-52% -$2.9M
WFC icon
59
Wells Fargo
WFC
$264B
$2.32M 0.62%
49,000
+21,000
+75% +$982K
PFE icon
60
Pfizer
PFE
$141B
$2.17M 0.58%
52,700
+3,162
+6% +$126K
OKE icon
61
Oneok
OKE
$56.4B
$2.06M 0.55%
30,000
-15,000
-33% -$1.01M
AMGN icon
62
Amgen
AMGN
$203B
$1.84M 0.49%
+10,000
New +$1.79M
CME icon
63
CME Group
CME
$91.8B
$1.75M 0.46%
9,000
-5,100
-36% -$940K
MRK icon
64
Merck
MRK
$323B
$1.68M 0.45%
20,960
+4,192
+25% +$321K
SBUX icon
65
Starbucks
SBUX
$118B
$1.68M 0.45%
20,000
-4,000
-17% -$314K
SRE icon
66
Sempra
SRE
$59.7B
$1.65M 0.44%
24,000
-4,000
-14% -$262K
TXN icon
67
Texas Instruments
TXN
$255B
$1.61M 0.43%
14,000
– –
CAH icon
68
Cardinal Health
CAH
$53.7B
$1.55M 0.41%
+33,000
New +$1.52M
OLN icon
69
Olin
OLN
$2.49B
$1.53M 0.41%
70,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$208B
$1.47M 0.39%
5,000
– –
V icon
71
Visa
V
$689B
$1.39M 0.37%
8,000
-2,000
-20% -$327K
NUE icon
72
Nucor
NUE
$56.4B
$1.32M 0.35%
+24,000
New +$1.32M
WTTR icon
73
Select Water Solutions
WTTR
$2.34B
$1.16M 0.31%
100,000
-220,000
-69% -$2.56M
INTC icon
74
Intel
INTC
$462B
$1.15M 0.31%
24,000
– –
GPC icon
75
Genuine Parts
GPC
$17.6B
$1.14M 0.3%
11,000
-1,000
-8% -$104K
1 2
3
4 5

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Viking Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Viking Fund Management held 126 positions worth $377M, down 6.3% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $18.6M in Q2 2019, closing 10 positions and reducing 38 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in ConocoPhillips worth $7.32M.

  • Viking Fund Management's largest Q2 2019 buy was ConocoPhillips: 120,000 shares worth $7.32M.
  • Viking Fund Management added most to EOG Resources in Q2 2019, an estimated $5.11M increase.
  • Viking Fund Management's biggest Q2 2019 reduction was WPX Energy, Inc., cutting an estimated $8.76M.
  • Viking Fund Management fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $2.6M.
  • Viking Fund Management's ten largest holdings make up 27% of its $377M portfolio in Q2 2019.
  • Viking Fund Management opened 10 new positions and closed 10 in Q2 2019.
  • Viking Fund Management's portfolio value fell 6.3% quarter-over-quarter to $377M.

Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.