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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
+7.56%
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
$612M
AUM Growth
-$15M
Cap. Flow
-$55M
Cap. Flow %
-8.99%
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$7.49M
2
KMI icon
Kinder Morgan
KMI
+$7.4M
3
BKR icon
Baker Hughes
BKR
+$5.13M
4
HES
Hess
HES
+$3.16M
5
WEC icon
WEC Energy
WEC
+$2.01M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$7.71M
2
HAL icon
Halliburton
HAL
+$4.85M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$6.7B
$1.63M 0.27%
23,364
-3,186
-12% -$210K
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$1.61M 0.26%
8,500
– –
V icon
78
Visa
V
$689B
$1.6M 0.26%
14,000
– –
TGT icon
79
Target
TGT
$63.8B
$1.57M 0.26%
24,000
-17,000
-41% -$1.03M
FMSA
80
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.46M 0.24%
280,000
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4T
$1.37M 0.22%
26,000
– –
SBUX icon
82
Starbucks
SBUX
$118B
$1.15M 0.19%
20,000
– –
VOD icon
83
Vodafone
VOD
$36.4B
$1.15M 0.19%
36,000
– –
INTC icon
84
Intel
INTC
$462B
$1.11M 0.18%
24,000
– –
SON icon
85
Sonoco
SON
$5.8B
$1.06M 0.17%
20,000
-10,000
-33% -$523K
SND icon
86
Smart Sand
SND
$202M
$1.04M 0.17%
120,000
– –
USB icon
87
US Bancorp
USB
$99B
$1.02M 0.17%
19,000
– –
UBSI icon
88
United Bankshares
UBSI
$6.58B
$1.01M 0.16%
29,000
-55,000
-65% -$1.98M
CVA
89
DELISTED
Covanta Holding Corporation
CVA
$980K 0.16%
58,000
+5,700
+11% +$88K
KHC icon
90
Kraft Heinz
KHC
$31.2B
$933K 0.15%
+12,000
New +$943K
CPB icon
91
Campbell Soup
CPB
$6.69B
$914K 0.15%
19,000
– –
CAT icon
92
Caterpillar
CAT
$402B
$867K 0.14%
5,500
– –
BDX icon
93
Becton Dickinson
BDX
$43.9B
$749K 0.12%
3,588
– –
ALE
94
DELISTED
Allete
ALE
$706K 0.12%
9,500
– –
DE icon
95
Deere & Co
DE
$168B
$704K 0.12%
4,500
– –
BBY icon
96
Best Buy
BBY
$18.7B
$685K 0.11%
10,000
– –
BAC icon
97
Bank of America
BAC
$436B
$679K 0.11%
23,000
– –
LOW icon
98
Lowe's Companies
LOW
$119B
$669K 0.11%
7,200
– –
HD icon
99
Home Depot
HD
$335B
$663K 0.11%
3,500
– –
EXC icon
100
Exelon
EXC
$48.3B
$631K 0.1%
22,432
– –
2 3
4
5 6

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Viking Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Viking Fund Management held 130 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Viking Fund Management withdrew a net $55M in Q4 2017, closing 5 positions and reducing 43 holdings. Its most notable exit was Union Pacific, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Core Laboratories worth $8.22M.

  • Viking Fund Management's largest Q4 2017 buy was Core Laboratories: 75,000 shares worth $8.22M.
  • Viking Fund Management added most to Kinder Morgan in Q4 2017, an estimated $7.4M increase.
  • Viking Fund Management's biggest Q4 2017 reduction was RPC Inc, cutting an estimated $7.71M.
  • Viking Fund Management fully exited Union Pacific in Q4 2017, selling an estimated $4.64M.
  • Viking Fund Management's ten largest holdings make up 33% of its $612M portfolio in Q4 2017.
  • Viking Fund Management opened 5 new positions and closed 5 in Q4 2017.
  • Viking Fund Management's portfolio value fell 2.4% quarter-over-quarter to $612M.

Based on Viking Fund Management's 13F filing for Q4 2017, filed 19 Jan 2018.