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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
+6.23%
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
$356M
AUM Growth
+$6.06M
Cap. Flow
-$12.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
24.6%
Holding
120
New
3
Increased
22
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.8M
2
CME icon
CME Group
CME
+$1.44M
3
OKE icon
Oneok
OKE
+$1.43M
4
BKR icon
Baker Hughes
BKR
+$1.36M
5
VZ icon
Verizon
VZ
+$1.27M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.43M
2
EOG icon
EOG Resources
EOG
+$2.42M
3
ENB icon
Enbridge
ENB
+$2.24M
4
HAL icon
Halliburton
HAL
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 42.59%
2 Utilities 9.97%
3 Consumer Staples 9.71%
4 Healthcare 8.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$2.54M 0.71%
42,000
-4,000
-9% -$234K
CHX
52
DELISTED
ChampionX
CHX
$2.53M 0.71%
75,000
-15,000
-17% -$408K
CLB icon
53
Core Laboratories
CLB
$455M
$2.41M 0.68%
64,000
+4,000
+7% +$180K
SLB icon
54
SLB Ltd
SLB
$72.7B
$2.31M 0.65%
57,500
+50,500
+721% +$1.8M
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$2.16M 0.61%
12,000
-7,000
-37% -$1.19M
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$2.08M 0.58%
110,000
– –
AMGN icon
57
Amgen
AMGN
$209B
$2.05M 0.58%
8,500
-1,500
-15% -$331K
NOV icon
58
NOV
NOV
$6.84B
$2M 0.56%
80,000
-20,000
-20% -$450K
MCD icon
59
McDonald's
MCD
$193B
$1.98M 0.56%
10,000
+6,000
+150% +$1.19M
CAH icon
60
Cardinal Health
CAH
$53.7B
$1.92M 0.54%
38,000
– –
MRK icon
61
Merck
MRK
$322B
$1.82M 0.51%
20,960
– –
TXN icon
62
Texas Instruments
TXN
$248B
$1.8M 0.5%
14,000
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.5%
30,000
– –
PNC icon
64
PNC Financial Services
PNC
$99.1B
$1.76M 0.49%
11,000
+8,000
+267% +$1.2M
CAT icon
65
Caterpillar
CAT
$361B
$1.7M 0.48%
11,500
-3,000
-21% -$419K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.62M 0.46%
5,000
– –
GPC icon
67
Genuine Parts
GPC
$17.9B
$1.59M 0.45%
15,000
-2,000
-12% -$206K
BKR icon
68
Baker Hughes
BKR
$58.3B
$1.54M 0.43%
+60,000
New +$1.36M
SRE icon
69
Sempra
SRE
$58.1B
$1.51M 0.43%
20,000
– –
AAPL icon
70
Apple
AAPL
$4.97T
$1.47M 0.41%
20,000
– –
INTC icon
71
Intel
INTC
$413B
$1.44M 0.4%
24,000
– –
TGT icon
72
Target
TGT
$66.3B
$1.41M 0.4%
11,000
– –
ORI icon
73
Old Republic International
ORI
$10.9B
$1.34M 0.38%
60,000
– –
V icon
74
Visa
V
$701B
$1.31M 0.37%
7,000
– –
CVX icon
75
Chevron
CVX
$382B
$1.25M 0.35%
10,400
-200
-2% -$23.6K
1 2
3
4 5

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Viking Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Viking Fund Management held 120 positions worth $356M, up 1.7% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management withdrew a net $12.5M in Q4 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Targa Resources, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in Baker Hughes worth $1.54M.

  • Viking Fund Management's largest Q4 2019 buy was Baker Hughes: 60,000 shares worth $1.54M.
  • Viking Fund Management added most to SLB Ltd in Q4 2019, an estimated $1.8M increase.
  • Viking Fund Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.42M.
  • Viking Fund Management fully exited Targa Resources in Q4 2019, selling an estimated $6.43M.
  • Viking Fund Management's ten largest holdings make up 25% of its $356M portfolio in Q4 2019.
  • Viking Fund Management opened 3 new positions and closed 7 in Q4 2019.
  • Viking Fund Management's portfolio value rose 1.7% quarter-over-quarter to $356M.

Based on Viking Fund Management's 13F filing for Q4 2019, filed 15 Jan 2020.