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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
+1.89%
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
$489M
AUM Growth
-$31.4M
Cap. Flow
-$38.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.78M
2
SU icon
Suncor Energy
SU
+$7.28M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.76M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.06M
5
WHD icon
Cactus
WHD
+$4.8M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
OKE icon
Oneok
OKE
+$7.87M
4
PUMP icon
ProPetro Holding
PUMP
+$7.41M
5
APC
Anadarko Petroleum
APC
+$6.96M

Sector Composition

Rank Sector Weight
1 Energy 61.31%
2 Consumer Staples 6.75%
3 Utilities 5.6%
4 Communication Services 3.85%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.9B
$1.69M 0.35%
17,000
-9,000
-35% -$882K
EMR icon
77
Emerson Electric
EMR
$81.6B
$1.61M 0.33%
21,000
-9,000
-30% -$664K
VOD icon
78
Vodafone
VOD
$37.1B
$1.56M 0.32%
72,000
+16,000
+29% +$372K
SBUX icon
79
Starbucks
SBUX
$119B
$1.53M 0.31%
27,000
– –
V icon
80
Visa
V
$701B
$1.5M 0.31%
10,000
-1,000
-9% -$142K
AVGO icon
81
Broadcom
AVGO
$1.76T
$1.48M 0.3%
60,000
+25,000
+71% +$561K
TGT icon
82
Target
TGT
$66.3B
$1.41M 0.29%
16,000
-5,000
-24% -$416K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.28%
80,000
-40,000
-33% -$732K
SRE icon
84
Sempra
SRE
$58.1B
$1.36M 0.28%
24,000
– –
FTSI
85
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.3M 0.27%
5,500
-5,000
-48% -$1.19M
LBRT icon
86
Liberty Energy
LBRT
$2.79B
$1.29M 0.26%
+60,000
New +$1.16M
NEX
87
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.24M 0.25%
100,000
-460,000
-82% -$5.94M
QCOM icon
88
Qualcomm
QCOM
$164B
$1.23M 0.25%
17,000
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$1.21M 0.25%
20,000
-4,000
-17% -$242K
INTC icon
90
Intel
INTC
$413B
$1.14M 0.23%
24,000
– –
USB icon
91
US Bancorp
USB
$97.9B
$1M 0.21%
19,000
– –
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$999K 0.2%
61,500
+2,000
+3% +$34.2K
KHC icon
93
Kraft Heinz
KHC
$32.8B
$937K 0.19%
+17,000
New +$1.02M
EXC icon
94
Exelon
EXC
$48.1B
$917K 0.19%
29,442
– –
ORI icon
95
Old Republic International
ORI
$10.9B
$895K 0.18%
40,000
– –
WFC icon
96
Wells Fargo
WFC
$254B
$894K 0.18%
17,000
– –
TFC icon
97
Truist Financial
TFC
$63.9B
$874K 0.18%
+18,000
New +$924K
CINF icon
98
Cincinnati Financial
CINF
$27.8B
$845K 0.17%
11,000
-3,000
-21% -$223K
LOW icon
99
Lowe's Companies
LOW
$121B
$827K 0.17%
7,200
– –
BDX icon
100
Becton Dickinson
BDX
$46.4B
$783K 0.16%
3,075
-513
-14% -$126K
2 3
4
5 6

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NOSC
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Viking Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Viking Fund Management held 136 positions worth $489M, down 6% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Viking Fund Management withdrew a net $38.7M in Q3 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Noble Energy, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Diamondback Energy worth $8.25M.

  • Viking Fund Management's largest Q3 2018 buy was Diamondback Energy: 61,000 shares worth $8.25M.
  • Viking Fund Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $6.76M increase.
  • Viking Fund Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $8.79M.
  • Viking Fund Management fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $10.6M.
  • Viking Fund Management's ten largest holdings make up 30% of its $489M portfolio in Q3 2018.
  • Viking Fund Management opened 10 new positions and closed 9 in Q3 2018.
  • Viking Fund Management's portfolio value fell 6% quarter-over-quarter to $489M.

Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.