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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
-5.67%
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
$652M
AUM Growth
-$95.4M
Cap. Flow
-$39M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
53
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.6M
2
FANG icon
Diamondback Energy
FANG
+$7.96M
3
OKE icon
Oneok
OKE
+$6.32M
4
FTK icon
Flotek Industries
FTK
+$5.35M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.8M
2
SPN
Superior Energy Services, Inc.
SPN
+$15.1M
3
DVN icon
Devon Energy
DVN
+$10.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.72M
5
KMI icon
Kinder Morgan
KMI
+$6.96M

Sector Composition

Rank Sector Weight
1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
76
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.02M 0.31%
26,000
+500
+2% +$43.6K
VFC icon
77
VF Corp
VFC
$6.68B
$2.02M 0.31%
37,170
+2,124
+6% +$110K
CINF icon
78
Cincinnati Financial
CINF
$28.3B
$1.96M 0.3%
27,000
– –
CMP icon
79
Compass Minerals
CMP
$1.24B
$1.89M 0.29%
29,000
+9,000
+45% +$599K
ED icon
80
Consolidated Edison
ED
$41.6B
$1.86M 0.29%
23,000
– –
STX icon
81
Seagate
STX
$193B
$1.71M 0.26%
44,000
– –
TTI icon
82
TETRA Technologies
TTI
$1.23B
$1.67M 0.26%
600,000
+70,000
+13% +$233K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$1.48M 0.23%
8,500
– –
JPM icon
84
JPMorgan Chase
JPM
$939B
$1.46M 0.22%
16,000
-1,000
-6% -$86.3K
V icon
85
Visa
V
$677B
$1.31M 0.2%
14,000
+3,000
+27% +$278K
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
$1.21M 0.19%
120,000
-310,000
-72% -$3.36M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 0.19%
26,000
– –
SBUX icon
88
Starbucks
SBUX
$118B
$1.17M 0.18%
20,000
– –
HBI
89
DELISTED
Hanesbrands
HBI
$1.16M 0.18%
+50,000
New +$1.08M
GIS icon
90
General Mills
GIS
$19.2B
$1.11M 0.17%
+20,000
New +$1.14M
USB icon
91
US Bancorp
USB
$99.6B
$1.09M 0.17%
21,000
– –
PRU icon
92
Prudential Financial
PRU
$41.7B
$1.08M 0.17%
10,000
-17,000
-63% -$1.8M
VOD icon
93
Vodafone
VOD
$34.9B
$1.03M 0.16%
36,000
+12,000
+50% +$334K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$984K 0.15%
18,500
+15,300
+478% +$819K
CPB icon
95
Campbell Soup
CPB
$6.51B
$887K 0.14%
17,000
– –
DIS icon
96
Walt Disney
DIS
$165B
$850K 0.13%
8,000
– –
CELG
97
DELISTED
Celgene Corp
CELG
$844K 0.13%
6,500
– –
INTC icon
98
Intel
INTC
$466B
$810K 0.12%
24,000
– –
LOW icon
99
Lowe's Companies
LOW
$116B
$791K 0.12%
10,200
– –
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$694K 0.11%
52,600
+700
+1% +$10.2K
2 3
4
5 6

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Viking Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Viking Fund Management held 144 positions worth $652M, down 13% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $39M in Q2 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Baker Hughes, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in ProPetro Holding worth $11M.

  • Viking Fund Management's largest Q2 2017 buy was ProPetro Holding: 790,000 shares worth $11M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2017, an estimated $7.96M increase.
  • Viking Fund Management's biggest Q2 2017 reduction was Devon Energy, cutting an estimated $10.6M.
  • Viking Fund Management fully exited Baker Hughes in Q2 2017, selling an estimated $16.8M.
  • Viking Fund Management's ten largest holdings make up 32% of its $652M portfolio in Q2 2017.
  • Viking Fund Management opened 16 new positions and closed 15 in Q2 2017.
  • Viking Fund Management's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.