We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$627M
AUM Growth
-$24.5M
Cap. Flow
-$45.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
PUMP icon
ProPetro Holding
PUMP
+$2.89M
3
APC
Anadarko Petroleum
APC
+$2.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
5
SON icon
Sonoco
SON
+$1.48M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$7.13M
2
LYB icon
LyondellBasell Industries
LYB
+$6.24M
3
CXO
CONCHO RESOURCES INC.
CXO
+$5.05M
4
RES icon
RPC Inc
RES
+$4.57M
5
LNG icon
Cheniere Energy
LNG
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.6B
$1.86M 0.3%
23,000
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$1.61M 0.26%
8,500
– –
VFC icon
78
VF Corp
VFC
$6.68B
$1.59M 0.25%
26,550
-10,620
-29% -$613K
AMGN icon
79
Amgen
AMGN
$203B
$1.58M 0.25%
8,500
-5,500
-39% -$975K
JPM icon
80
JPMorgan Chase
JPM
$939B
$1.53M 0.24%
16,000
– –
SON icon
81
Sonoco
SON
$5.76B
$1.51M 0.24%
+30,000
New +$1.48M
GIS icon
82
General Mills
GIS
$19.2B
$1.5M 0.24%
29,000
+9,000
+45% +$493K
V icon
83
Visa
V
$677B
$1.47M 0.23%
14,000
– –
FMSA
84
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.34M 0.21%
280,000
-530,000
-65% -$1.72M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.2%
26,000
– –
SBUX icon
86
Starbucks
SBUX
$118B
$1.07M 0.17%
20,000
– –
TTI icon
87
TETRA Technologies
TTI
$1.23B
$1.06M 0.17%
370,000
-230,000
-38% -$564K
VOD icon
88
Vodafone
VOD
$34.9B
$1.02M 0.16%
36,000
– –
USB icon
89
US Bancorp
USB
$99.6B
$1.02M 0.16%
19,000
-2,000
-10% -$105K
INTC icon
90
Intel
INTC
$466B
$914K 0.15%
24,000
– –
CPB icon
91
Campbell Soup
CPB
$6.51B
$890K 0.14%
19,000
+2,000
+12% +$101K
CELG
92
DELISTED
Celgene Corp
CELG
$875K 0.14%
6,000
-500
-8% -$68.1K
SND icon
93
Smart Sand
SND
$200M
$814K 0.13%
120,000
-250,000
-68% -$1.61M
DIS icon
94
Walt Disney
DIS
$165B
$789K 0.13%
8,000
– –
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$777K 0.12%
52,300
-300
-0.6% -$4.22K
ALE
96
DELISTED
Allete
ALE
$734K 0.12%
9,500
– –
BDX icon
97
Becton Dickinson
BDX
$43.1B
$686K 0.11%
3,588
– –
CAT icon
98
Caterpillar
CAT
$409B
$686K 0.11%
5,500
-500
-8% -$57.6K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$612K 0.1%
48,000
+18,000
+60% +$235K
EXC icon
100
Exelon
EXC
$48.6B
$603K 0.1%
22,432
– –
2 3
4
5 6

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Viking Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Viking Fund Management held 133 positions worth $627M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Fund Management withdrew a net $45.8M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Anadarko Petroleum worth $2.93M.

  • Viking Fund Management's largest Q3 2017 buy was Anadarko Petroleum: 60,000 shares worth $2.93M.
  • Viking Fund Management added most to SLB Ltd in Q3 2017, an estimated $4.56M increase.
  • Viking Fund Management's biggest Q3 2017 reduction was Oil States International, cutting an estimated $7.13M.
  • Viking Fund Management fully exited Devon Energy in Q3 2017, selling an estimated $2.56M.
  • Viking Fund Management's ten largest holdings make up 34% of its $627M portfolio in Q3 2017.
  • Viking Fund Management opened 4 new positions and closed 8 in Q3 2017.
  • Viking Fund Management's portfolio value fell 3.8% quarter-over-quarter to $627M.

Based on Viking Fund Management's 13F filing for Q3 2017, filed 17 Oct 2017.