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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
-4.54%
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
$747M
AUM Growth
-$42.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
57
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SND icon
Smart Sand
SND
+$7.35M
2
QEP
QEP RESOURCES, INC.
QEP
+$6.77M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.67M
4
ENB icon
Enbridge
ENB
+$6.27M
5
OKE icon
Oneok
OKE
+$5.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$19.4M
2
BHI
Baker Hughes
BHI
+$15.2M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.38M
5
MDU icon
MDU Resources
MDU
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$2.46M 0.33%
867
-366
-30% -$1.18M
MMM icon
77
3M
MMM
$91.9B
$2.39M 0.32%
14,950
+3,588
+32% +$550K
GPC icon
78
Genuine Parts
GPC
$17.6B
$2.31M 0.31%
+25,000
New +$2.4M
AMGN icon
79
Amgen
AMGN
$203B
$2.3M 0.31%
14,000
+7,000
+100% +$1.16M
OII icon
80
Oceaneering
OII
$5.19B
$2.17M 0.29%
+80,000
New +$2.19M
TTI icon
81
TETRA Technologies
TTI
$1.14B
$2.16M 0.29%
530,000
+150,000
+39% +$675K
STX icon
82
Seagate
STX
$185B
$2.02M 0.27%
44,000
-7,000
-14% -$311K
CINF icon
83
Cincinnati Financial
CINF
$28.5B
$1.95M 0.26%
27,000
– –
TROW icon
84
T. Rowe Price
TROW
$25.5B
$1.91M 0.26%
+28,000
New +$1.99M
D icon
85
Dominion Energy
D
$61.8B
$1.86M 0.25%
+24,000
New +$1.82M
VFC icon
86
VF Corp
VFC
$6.72B
$1.81M 0.24%
+35,046
New +$1.73M
ED icon
87
Consolidated Edison
ED
$41.1B
$1.79M 0.24%
23,000
– –
EXTN
88
DELISTED
Exterran Corporation
EXTN
$1.73M 0.23%
55,000
-70,000
-56% -$2.09M
TGT icon
89
Target
TGT
$63.7B
$1.66M 0.22%
30,000
+12,000
+67% +$747K
JPM icon
90
JPMorgan Chase
JPM
$947B
$1.49M 0.2%
17,000
– –
CMP icon
91
Compass Minerals
CMP
$1.25B
$1.36M 0.18%
20,000
+5,000
+33% +$381K
WFT
92
DELISTED
Weatherford International plc
WFT
$1.33M 0.18%
200,000
-425,000
-68% -$2.49M
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$1.31M 0.17%
8,500
– –
CSCO icon
94
Cisco
CSCO
$452B
$1.22M 0.16%
+36,000
New +$1.17M
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.16%
27,000
+2,000
+8% +$87.6K
MSFT icon
96
Microsoft
MSFT
$2.89T
$1.19M 0.16%
18,000
– –
SBUX icon
97
Starbucks
SBUX
$118B
$1.17M 0.16%
20,000
+3,000
+18% +$170K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.99T
$1.1M 0.15%
26,000
-2,000
-7% -$84.1K
USB icon
99
US Bancorp
USB
$98.9B
$1.08M 0.14%
21,000
+1,000
+5% +$53.3K
V icon
100
Visa
V
$689B
$978K 0.13%
11,000
+5,500
+100% +$473K
2 3
4
5 6

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Viking Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Viking Fund Management held 140 positions worth $747M, down 5.4% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Viking Fund Management's Q1 2017 filing shows 19 new, 57 increased, 35 reduced and 12 closed positions. Its largest new stake was Smart Sand: 430,000 shares worth $6.99M. The largest sale was Spectra Energy Corp Wi, an estimated $19.4M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Materials and Utilities.

  • Viking Fund Management's largest Q1 2017 buy was Smart Sand: 430,000 shares worth $6.99M.
  • Viking Fund Management added most to Enbridge in Q1 2017, an estimated $6.27M increase.
  • Viking Fund Management's biggest Q1 2017 reduction was Baker Hughes, cutting an estimated $15.2M.
  • Viking Fund Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $19.4M.
  • Viking Fund Management's ten largest holdings make up 30% of its $747M portfolio in Q1 2017.
  • Viking Fund Management opened 19 new positions and closed 12 in Q1 2017.
  • Viking Fund Management's portfolio value fell 5.4% quarter-over-quarter to $747M.

Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.