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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
-19.36%
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
$359M
AUM Growth
-$130M
Cap. Flow
-$30.6M
Cap. Flow %
-8.52%
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.33M
2
WHD icon
Cactus
WHD
+$3.93M
3
PE
PARSLEY ENERGY INC
PE
+$2.62M
4
FET icon
Forum Energy Technologies
FET
+$2.49M
5
ITW icon
Illinois Tool Works
ITW
+$2.37M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.3M
2
NOV icon
NOV
NOV
+$6.46M
3
HES
Hess
HES
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
HAL icon
Halliburton
HAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.22M 0.34%
16,768
-15,720
-48% -$1.11M
KHC icon
77
Kraft Heinz
KHC
$32.8B
$1.21M 0.34%
28,000
+11,000
+65% +$570K
QCOM icon
78
Qualcomm
QCOM
$164B
$1.2M 0.33%
21,000
+4,000
+24% +$243K
GIS icon
79
General Mills
GIS
$20.2B
$1.17M 0.33%
30,000
+15,000
+100% +$634K
GPC icon
80
Genuine Parts
GPC
$17.9B
$1.15M 0.32%
12,000
-5,000
-29% -$495K
INTC icon
81
Intel
INTC
$413B
$1.13M 0.31%
24,000
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.31%
5,000
-2,000
-29% -$469K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.29%
20,000
– –
EXC icon
84
Exelon
EXC
$48.1B
$947K 0.26%
29,442
– –
ABBV icon
85
AbbVie
ABBV
$465B
$922K 0.26%
+10,000
New +$879K
TFC icon
86
Truist Financial
TFC
$63.9B
$910K 0.25%
21,000
+3,000
+17% +$144K
USB icon
87
US Bancorp
USB
$97.9B
$868K 0.24%
19,000
– –
CVA
88
DELISTED
Covanta Holding Corporation
CVA
$785K 0.22%
58,500
-3,000
-5% -$46.3K
WFC icon
89
Wells Fargo
WFC
$254B
$783K 0.22%
17,000
– –
FTSI
90
DELISTED
FTS International, Inc. Common Stock
FTSI
$782K 0.22%
5,500
– –
PBA icon
91
Pembina Pipeline
PBA
$29.3B
$733K 0.2%
24,700
+16,200
+191% +$537K
ALE
92
DELISTED
Allete
ALE
$724K 0.2%
9,500
– –
CPB icon
93
Campbell Soup
CPB
$6.85B
$693K 0.19%
21,000
– –
BDX icon
94
Becton Dickinson
BDX
$46.4B
$676K 0.19%
3,075
– –
LOW icon
95
Lowe's Companies
LOW
$121B
$665K 0.19%
7,200
– –
CELG
96
DELISTED
Celgene Corp
CELG
$641K 0.18%
10,000
+2,000
+25% +$148K
WM icon
97
Waste Management
WM
$95B
$623K 0.17%
7,000
– –
HD icon
98
Home Depot
HD
$337B
$601K 0.17%
3,500
– –
HPQ icon
99
HP
HPQ
$26B
$573K 0.16%
28,000
– –
CAT icon
100
Caterpillar
CAT
$361B
$572K 0.16%
4,500
– –
2 3
4
5 6

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FLAM
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NOSC
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Viking Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Viking Fund Management held 133 positions worth $359M, down 27% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Viking Fund Management withdrew a net $30.6M in Q4 2018, closing 14 positions and reducing 38 holdings. Its most notable exit was Andeavor, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Marathon Petroleum worth $7.2M.

  • Viking Fund Management's largest Q4 2018 buy was Marathon Petroleum: 122,000 shares worth $7.2M.
  • Viking Fund Management added most to Cactus in Q4 2018, an estimated $3.93M increase.
  • Viking Fund Management's biggest Q4 2018 reduction was Halliburton, cutting an estimated $3.21M.
  • Viking Fund Management fully exited Andeavor in Q4 2018, selling an estimated $12.3M.
  • Viking Fund Management's ten largest holdings make up 28% of its $359M portfolio in Q4 2018.
  • Viking Fund Management opened 6 new positions and closed 14 in Q4 2018.
  • Viking Fund Management's portfolio value fell 27% quarter-over-quarter to $359M.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.