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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
-2.72%
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
$350M
AUM Growth
-$26.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
24.75%
Holding
122
New
6
Increased
29
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$4.81M
2
SU icon
Suncor Energy
SU
+$4.21M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
EXC icon
Exelon
EXC
+$3.3M
5
BP icon
BP
BP
+$2.94M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.34M
2
HAL icon
Halliburton
HAL
+$4.76M
3
MPC icon
Marathon Petroleum
MPC
+$4.22M
4
PSX icon
Phillips 66
PSX
+$4.01M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 45.13%
2 Utilities 10.48%
3 Consumer Staples 9.26%
4 Healthcare 7.03%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
51
DELISTED
ChampionX
CHX
$2.44M 0.7%
90,000
-80,000
-47% -$2.34M
NOV icon
52
NOV
NOV
$6.84B
$2.12M 0.61%
100,000
-20,000
-17% -$427K
HAL icon
53
Halliburton
HAL
$26.1B
$1.98M 0.57%
105,000
-230,000
-69% -$4.76M
AMGN icon
54
Amgen
AMGN
$209B
$1.94M 0.55%
10,000
– –
CME icon
55
CME Group
CME
$95.4B
$1.9M 0.54%
9,000
– –
PFE icon
56
Pfizer
PFE
$143B
$1.87M 0.53%
54,808
+2,108
+4% +$76.7K
PE
57
DELISTED
PARSLEY ENERGY INC
PE
$1.85M 0.53%
110,000
-50,000
-31% -$859K
CAT icon
58
Caterpillar
CAT
$361B
$1.83M 0.52%
14,500
+10,000
+222% +$1.27M
TXN icon
59
Texas Instruments
TXN
$248B
$1.81M 0.52%
14,000
– –
CAH icon
60
Cardinal Health
CAH
$53.7B
$1.79M 0.51%
38,000
+5,000
+15% +$228K
GPC icon
61
Genuine Parts
GPC
$17.9B
$1.69M 0.48%
17,000
+6,000
+55% +$576K
MRK icon
62
Merck
MRK
$322B
$1.68M 0.48%
20,960
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.47%
+30,000
New +$1.61M
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$1.62M 0.46%
+32,000
New +$1.5M
SRE icon
65
Sempra
SRE
$58.1B
$1.48M 0.42%
20,000
-4,000
-17% -$280K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.42%
5,000
– –
ORI icon
67
Old Republic International
ORI
$10.9B
$1.41M 0.4%
+60,000
New +$1.37M
OLN icon
68
Olin
OLN
$2.53B
$1.31M 0.37%
70,000
– –
QCOM icon
69
Qualcomm
QCOM
$164B
$1.3M 0.37%
17,000
+7,000
+70% +$527K
TRP icon
70
TC Energy
TRP
$70.1B
$1.27M 0.36%
24,500
-30,000
-55% -$1.5M
CVX icon
71
Chevron
CVX
$382B
$1.26M 0.36%
10,600
-44,000
-81% -$5.34M
SBUX icon
72
Starbucks
SBUX
$119B
$1.24M 0.35%
14,000
-6,000
-30% -$556K
INTC icon
73
Intel
INTC
$413B
$1.24M 0.35%
24,000
– –
NUE icon
74
Nucor
NUE
$58.3B
$1.22M 0.35%
24,000
– –
V icon
75
Visa
V
$677B
$1.2M 0.34%
7,000
-1,000
-13% -$178K
1 2
3
4 5

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Viking Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Viking Fund Management held 122 positions worth $350M, down 7.1% from $377M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management withdrew a net $11.9M in Q3 2019, closing 5 positions and reducing 33 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 53% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in Suncor Energy worth $4.42M.

  • Viking Fund Management's largest Q3 2019 buy was Suncor Energy: 140,000 shares worth $4.42M.
  • Viking Fund Management added most to Helmerich & Payne in Q3 2019, an estimated $4.81M increase.
  • Viking Fund Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.34M.
  • Viking Fund Management fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $2.97M.
  • Viking Fund Management's ten largest holdings make up 25% of its $350M portfolio in Q3 2019.
  • Viking Fund Management opened 6 new positions and closed 5 in Q3 2019.
  • Viking Fund Management's portfolio value fell 7.1% quarter-over-quarter to $350M.

Based on Viking Fund Management's 13F filing for Q3 2019, filed 10 Oct 2019.