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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
+8.19%
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
$790M
AUM Growth
+$180M
(+30%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
124
New
75
Increased
15
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$7.97M |
| 2 |
TC Energy
TRP
|
+$7.25M |
| 3 |
Williams Companies
WMB
|
+$7.23M |
| 4 |
AT&T
T
|
+$6.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$10.4M |
| 2 |
ANDV
Andeavor
ANDV
|
+$6.79M |
| 3 |
Valero Energy
VLO
|
+$6.08M |
| 4 |
SLB Ltd
SLB
|
+$4.47M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.34% |
| 2 | Materials | 9.43% |
| 3 | Utilities | 5.76% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.25% |
+104,000
| New | +$1.84M |
|
77
Caterpillar
CAT
$402B
| $1.99M | 0.25% |
+21,500
| New | +$1.95M |
|
78
Seagate
STX
$185B
| $1.95M | 0.25% |
+51,000
| New | +$1.9M |
|
79
TETRA Technologies
TTI
$1.14B
| $1.91M | 0.24% |
+380,000
| New | +$2.06M |
|
80
Emerson Electric
EMR
$83.6B
| $1.9M | 0.24% |
+34,000
| New | +$1.83M |
|
81
3M
MMM
$91.9B
| $1.7M | 0.21% |
+11,362
| New | +$1.64M |
|
82
Consolidated Edison
ED
$41.1B
| $1.7M | 0.21% |
+23,000
| New | +$1.66M |
|
83
Blackrock
BLK
$165B
| $1.6M | 0.2% |
+4,200
| New | +$1.54M |
|
84
JPMorgan Chase
JPM
$947B
| $1.47M | 0.19% |
+17,000
| New | +$1.3M |
|
85
Target
TGT
$63.7B
| $1.3M | 0.16% |
+18,000
| New | +$1.3M |
|
86
Truist Financial
TFC
$63.7B
| $1.27M | 0.16% |
+27,000
| New | +$1.15M |
|
87
Thermo Fisher Scientific
TMO
$208B
| $1.2M | 0.15% |
+8,500
| New | +$1.25M |
|
88
Compass Minerals
CMP
$1.25B
| $1.18M | 0.15% |
+15,000
| New | +$1.14M |
|
89
Microsoft
MSFT
$2.89T
| $1.12M | 0.14% |
+18,000
| New | +$1.08M |
|
90
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.11M | 0.14% |
+28,000
| New | +$1.12M |
|
91
US Bancorp
USB
$98.9B
| $1.03M | 0.13% |
+20,000
| New | +$951K |
|
92
Amgen
AMGN
$203B
| $1.02M | 0.13% |
+7,000
| New | +$1.05M |
|
93
Walt Disney
DIS
$168B
| $990K | 0.13% |
+9,500
| New | +$926K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $964K | 0.12% |
+25,000
| New | +$981K |
|
95
Starbucks
SBUX
$118B
| $944K | 0.12% |
+17,000
| New | +$942K |
|
96
Cracker Barrel
CBRL
$1.17B
| $835K | 0.11% |
+5,000
| New | +$755K |
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| $809K | 0.1% |
+51,900
| New | +$772K |
|
98
NextEra Energy
NEE
$185B
| $776K | 0.1% |
+26,000
| New | +$777K |
|
99
Becton Dickinson
BDX
$43.8B
| $745K | 0.09% |
+4,613
| New | +$766K |
|
|
ALE
100
DELISTED
Allete
ALE
| $738K | 0.09% |
+11,500
| New | +$703K |
|
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Viking Fund Management's Q4 2016 Portfolio in Review
As of Q4 2016, Viking Fund Management held 124 positions worth $790M, up 30% from $610M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Viking Fund Management deployed $127M of net new capital in Q4 2016, opening 75 new positions and adding to 15 existing holdings. Its largest new stake was AT&T: 230,376 shares worth $7.4M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 74% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Andeavor, an estimated $6.79M trimmed.
- Viking Fund Management's largest Q4 2016 buy was AT&T: 230,376 shares worth $7.4M.
- Viking Fund Management added most to SEMGROUP CORPORATION in Q4 2016, an estimated $7.97M increase.
- Viking Fund Management's biggest Q4 2016 reduction was Andeavor, cutting an estimated $6.79M.
- Viking Fund Management fully exited TechnipFMC in Q4 2016, selling an estimated $10.4M.
- Viking Fund Management's ten largest holdings make up 33% of its $790M portfolio in Q4 2016.
- Viking Fund Management opened 75 new positions and closed 3 in Q4 2016.
- Viking Fund Management's portfolio value rose 30% quarter-over-quarter to $790M.
Based on Viking Fund Management's 13F filing for Q4 2016, filed 31 Jan 2017.