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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
+8.28%
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
$520M
AUM Growth
-$7.45M
Cap. Flow
-$38.9M
Cap. Flow %
-7.47%
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$11.5M
2
DK icon
Delek US
DK
+$9.45M
3
FTI icon
TechnipFMC
FTI
+$6.89M
4
NBL
Noble Energy, Inc.
NBL
+$6.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.51M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.7M
3
ANDV
Andeavor
ANDV
+$11.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.58M
5
PE
PARSLEY ENERGY INC
PE
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 62.06%
2 Consumer Staples 6.77%
3 Utilities 6.68%
4 Communication Services 3.8%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.32%
8,000
– –
TGT icon
77
Target
TGT
$65.5B
$1.6M 0.31%
21,000
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$1.56M 0.3%
15,000
– –
BP icon
79
BP
BP
$107B
$1.48M 0.29%
34,530
-19,281
-36% -$810K
V icon
80
Visa
V
$697B
$1.46M 0.28%
11,000
-3,000
-21% -$386K
BLK icon
81
Blackrock
BLK
$170B
$1.4M 0.27%
2,800
– –
SRE icon
82
Sempra
SRE
$59.2B
$1.39M 0.27%
24,000
+2,000
+9% +$109K
VOD icon
83
Vodafone
VOD
$37.7B
$1.36M 0.26%
56,000
+4,000
+8% +$109K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.26%
24,000
-2,000
-8% -$109K
SBUX icon
85
Starbucks
SBUX
$118B
$1.32M 0.25%
27,000
+4,000
+17% +$227K
NBR icon
86
Nabors Industries
NBR
$1.12B
$1.28M 0.25%
+4,000
New +$1.47M
ETR icon
87
Entergy
ETR
$52.4B
$1.28M 0.25%
31,600
– –
INTC icon
88
Intel
INTC
$435B
$1.19M 0.23%
24,000
– –
MCY icon
89
Mercury Insurance
MCY
$6.07B
$1.14M 0.22%
25,000
-23,000
-48% -$1.08M
CVA
90
DELISTED
Covanta Holding Corporation
CVA
$982K 0.19%
59,500
+1,500
+3% +$23.6K
QCOM icon
91
Qualcomm
QCOM
$172B
$954K 0.18%
17,000
+2,000
+13% +$112K
USB icon
92
US Bancorp
USB
$100B
$950K 0.18%
19,000
– –
WFC icon
93
Wells Fargo
WFC
$263B
$942K 0.18%
+17,000
New +$911K
CINF icon
94
Cincinnati Financial
CINF
$28.3B
$936K 0.18%
14,000
– –
EXC icon
95
Exelon
EXC
$48.4B
$895K 0.17%
29,442
– –
AMD icon
96
Advanced Micro Devices
AMD
$741B
$869K 0.17%
58,000
– –
CPB icon
97
Campbell Soup
CPB
$6.8B
$851K 0.16%
21,000
– –
AVGO icon
98
Broadcom
AVGO
$1.81T
$849K 0.16%
+35,000
New +$858K
BDX icon
99
Becton Dickinson
BDX
$45.8B
$838K 0.16%
3,588
– –
ORI icon
100
Old Republic International
ORI
$10.8B
$796K 0.15%
40,000
-60,000
-60% -$1.26M
2 3
4
5 6

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Viking Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Viking Fund Management held 133 positions worth $520M, down 1.4% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Viking Fund Management withdrew a net $38.9M in Q2 2018, closing 7 positions and reducing 35 holdings. Its most notable exit was Diamondback Energy, an estimated $16.4M 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 ChampionX worth $11.7M.

  • Viking Fund Management's largest Q2 2018 buy was ChampionX: 280,000 shares worth $11.7M.
  • Viking Fund Management added most to Noble Energy, Inc. in Q2 2018, an estimated $6.8M increase.
  • Viking Fund Management's biggest Q2 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $11.7M.
  • Viking Fund Management fully exited Diamondback Energy in Q2 2018, selling an estimated $16.4M.
  • Viking Fund Management's ten largest holdings make up 31% of its $520M portfolio in Q2 2018.
  • Viking Fund Management opened 11 new positions and closed 7 in Q2 2018.
  • Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $520M.

Based on Viking Fund Management's 13F filing for Q2 2018, filed 16 Jul 2018.