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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
-7.51%
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
$527M
AUM Growth
-$85M
Cap. Flow
-$38.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.87M
2
WPX
WPX Energy, Inc.
WPX
+$5.62M
3
KMI icon
Kinder Morgan
KMI
+$4.5M
4
ENB icon
Enbridge
ENB
+$4.43M
5
SEI
Solaris Energy Infrastructure
SEI
+$4.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.81M
3
CLB icon
Core Laboratories
CLB
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$1.65M 0.31%
8,000
-500
-6% -$105K
JPM icon
77
JPMorgan Chase
JPM
$933B
$1.65M 0.31%
15,000
-1,000
-6% -$113K
BLK icon
78
Blackrock
BLK
$170B
$1.52M 0.29%
2,800
-700
-20% -$384K
TGT icon
79
Target
TGT
$65.6B
$1.46M 0.28%
21,000
-3,000
-13% -$218K
VOD icon
80
Vodafone
VOD
$37.2B
$1.45M 0.27%
52,000
+16,000
+44% +$477K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.26%
26,000
– –
SBUX icon
82
Starbucks
SBUX
$121B
$1.33M 0.25%
23,000
+3,000
+15% +$173K
NEE icon
83
NextEra Energy
NEE
$183B
$1.31M 0.25%
+32,000
New +$1.23M
INTC icon
84
Intel
INTC
$460B
$1.25M 0.24%
24,000
– –
ETR icon
85
Entergy
ETR
$50.4B
$1.25M 0.24%
31,600
+29,600
+1,480% +$1.14M
SRE icon
86
Sempra
SRE
$58.6B
$1.22M 0.23%
+22,000
New +$1.19M
FMSA
87
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.19M 0.23%
280,000
– –
PRU icon
88
Prudential Financial
PRU
$42.6B
$1.14M 0.22%
+11,000
New +$1.24M
CINF icon
89
Cincinnati Financial
CINF
$26.8B
$1.04M 0.2%
+14,000
New +$1.05M
USB icon
90
US Bancorp
USB
$98B
$960K 0.18%
19,000
– –
CPB icon
91
Campbell Soup
CPB
$6.58B
$910K 0.17%
21,000
+2,000
+11% +$90.1K
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$841K 0.16%
58,000
– –
QCOM icon
93
Qualcomm
QCOM
$160B
$831K 0.16%
15,000
-47,000
-76% -$2.99M
EXC icon
94
Exelon
EXC
$46.6B
$819K 0.16%
29,442
+7,010
+31% +$189K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$758K 0.14%
3,588
– –
CELG
96
DELISTED
Celgene Corp
CELG
$714K 0.14%
8,000
+2,000
+33% +$192K
ALE
97
DELISTED
Allete
ALE
$686K 0.13%
9,500
– –
CAT icon
98
Caterpillar
CAT
$373B
$663K 0.13%
4,500
-1,000
-18% -$158K
LOW icon
99
Lowe's Companies
LOW
$118B
$632K 0.12%
7,200
– –
HD icon
100
Home Depot
HD
$332B
$624K 0.12%
3,500
– –
2 3
4
5 6

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Viking Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Viking Fund Management held 137 positions worth $527M, down 14% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $38.3M in Q1 2018, closing 15 positions and reducing 42 holdings. Its most notable exit was Core Laboratories, an estimated $8.22M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in NOV worth $5.89M.

  • Viking Fund Management's largest Q1 2018 buy was NOV: 160,000 shares worth $5.89M.
  • Viking Fund Management added most to Kinder Morgan in Q1 2018, an estimated $4.5M increase.
  • Viking Fund Management's biggest Q1 2018 reduction was Oneok, cutting an estimated $11.6M.
  • Viking Fund Management fully exited Core Laboratories in Q1 2018, selling an estimated $8.22M.
  • Viking Fund Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2018.
  • Viking Fund Management opened 12 new positions and closed 15 in Q1 2018.
  • Viking Fund Management's portfolio value fell 14% quarter-over-quarter to $527M.

Based on Viking Fund Management's 13F filing for Q1 2018, filed 12 Apr 2018.