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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
-22.89%
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
$227M
AUM Growth
-$129M
Cap. Flow
-$31.5M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.16M
2
WEC icon
WEC Energy
WEC
+$3.94M
3
CTRA
Coterra Energy
CTRA
+$3.88M
4
LNT icon
Alliant Energy
LNT
+$3.29M
5
CLX icon
Clorox
CLX
+$2.97M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.91M
2
KMI icon
Kinder Morgan
KMI
+$6.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.26M
4
HP icon
Helmerich & Payne
HP
+$5M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 21.36%
2 Consumer Staples 16.78%
3 Healthcare 13.69%
4 Utilities 13.62%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$382B
$1.45M 0.64%
12,500
+1,000
+9% +$128K
CAH icon
52
Cardinal Health
CAH
$55.2B
$1.44M 0.63%
30,000
-8,000
-21% -$415K
TMO icon
53
Thermo Fisher Scientific
TMO
$212B
$1.42M 0.62%
5,000
– –
TXN icon
54
Texas Instruments
TXN
$246B
$1.4M 0.62%
14,000
– –
CME icon
55
CME Group
CME
$95.7B
$1.38M 0.61%
8,000
-8,000
-50% -$1.59M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.6%
30,000
– –
INTC icon
57
Intel
INTC
$459B
$1.3M 0.57%
24,000
– –
EOG icon
58
EOG Resources
EOG
$77.6B
$1.29M 0.57%
36,000
-71,000
-66% -$4.62M
AAPL icon
59
Apple
AAPL
$4.43T
$1.27M 0.56%
20,000
– –
AMGN icon
60
Amgen
AMGN
$204B
$1.22M 0.53%
6,000
-2,500
-29% -$546K
WHD icon
61
Cactus
WHD
$5.12B
$1.16M 0.51%
100,000
+15,000
+18% +$377K
ORI icon
62
Old Republic International
ORI
$10.5B
$1.14M 0.5%
75,000
+15,000
+25% +$308K
V icon
63
Visa
V
$683B
$1.13M 0.5%
7,000
– –
BP icon
64
BP
BP
$114B
$1.1M 0.48%
45,000
-95,500
-68% -$3.09M
QCOM icon
65
Qualcomm
QCOM
$159B
$1.08M 0.48%
16,000
+2,000
+14% +$164K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$1.05M 0.46%
160,000
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$1.05M 0.46%
11,000
– –
FANG icon
68
Diamondback Energy
FANG
$55.9B
$1.05M 0.46%
40,000
-42,000
-51% -$2.65M
TRP icon
69
TC Energy
TRP
$68.6B
$1.04M 0.46%
23,500
– –
GPC icon
70
Genuine Parts
GPC
$17.7B
$1.01M 0.44%
15,000
– –
UNH icon
71
UnitedHealth
UNH
$377B
$998K 0.44%
4,000
– –
UNP icon
72
Union Pacific
UNP
$173B
$987K 0.43%
+7,000
New +$1.16M
SBUX icon
73
Starbucks
SBUX
$118B
$920K 0.4%
14,000
– –
DOW icon
74
Dow Inc
DOW
$21.6B
$863K 0.38%
29,500
-70,000
-70% -$2.98M
PE
75
DELISTED
PARSLEY ENERGY INC
PE
$802K 0.35%
140,000
+30,000
+27% +$405K
1 2
3
4 5

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CNC
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Viking Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Viking Fund Management held 131 positions worth $227M, down 36% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $31.5M in Q1 2020, closing 13 positions and reducing 30 holdings. Its most notable exit was CenterPoint Energy, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Viking Fund Management opened a new position in American Electric Power worth $3.52M.

  • Viking Fund Management's largest Q1 2020 buy was American Electric Power: 44,000 shares worth $3.52M.
  • Viking Fund Management added most to Pfizer in Q1 2020, an estimated $2.62M increase.
  • Viking Fund Management's biggest Q1 2020 reduction was Kinder Morgan, cutting an estimated $6.6M.
  • Viking Fund Management fully exited CenterPoint Energy in Q1 2020, selling an estimated $7.91M.
  • Viking Fund Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2020.
  • Viking Fund Management opened 18 new positions and closed 13 in Q1 2020.
  • Viking Fund Management's portfolio value fell 36% quarter-over-quarter to $227M.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.