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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
+17.92%
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
$402M
AUM Growth
+$43.2M
Cap. Flow
-$13.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.58%
Holding
124
New
5
Increased
32
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
CVX icon
Chevron
CVX
+$5.56M
3
TRGP icon
Targa Resources
TRGP
+$5.28M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.07M
5
BP icon
BP
BP
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
2
WMB icon
Williams Companies
WMB
+$7.99M
3
DK icon
Delek US
DK
+$5.53M
4
TRP icon
TC Energy
TRP
+$5.33M
5
SU icon
Suncor Energy
SU
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 55.24%
2 Consumer Staples 8.78%
3 Utilities 6.22%
4 Financials 4.9%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$1.35M 0.34%
28,000
+11,000
+65% +$541K
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.34M 0.33%
12,000
– –
MRK icon
78
Merck
MRK
$322B
$1.33M 0.33%
16,768
– –
INTC icon
79
Intel
INTC
$413B
$1.29M 0.32%
24,000
– –
QCOM icon
80
Qualcomm
QCOM
$164B
$1.2M 0.3%
21,000
– –
ED icon
81
Consolidated Edison
ED
$41.4B
$1.19M 0.3%
14,000
-6,000
-30% -$479K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$1.18M 0.29%
20,000
– –
WEC icon
83
WEC Energy
WEC
$36.3B
$1.11M 0.28%
14,000
-18,000
-56% -$1.34M
EXC icon
84
Exelon
EXC
$48.1B
$1.05M 0.26%
29,442
– –
CVA
85
DELISTED
Covanta Holding Corporation
CVA
$1.01M 0.25%
58,500
– –
ABBV icon
86
AbbVie
ABBV
$465B
$967K 0.24%
12,000
+2,000
+20% +$164K
AAPL icon
87
Apple
AAPL
$4.97T
$950K 0.24%
20,000
+12,000
+150% +$509K
USB icon
88
US Bancorp
USB
$97.9B
$916K 0.23%
19,000
– –
PBA icon
89
Pembina Pipeline
PBA
$29.3B
$908K 0.23%
24,700
– –
CPB icon
90
Campbell Soup
CPB
$6.85B
$801K 0.2%
21,000
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$788K 0.2%
7,200
– –
ALE
92
DELISTED
Allete
ALE
$781K 0.19%
9,500
– –
BDX icon
93
Becton Dickinson
BDX
$46.4B
$749K 0.19%
3,075
– –
WM icon
94
Waste Management
WM
$95B
$727K 0.18%
7,000
– –
HD icon
95
Home Depot
HD
$337B
$672K 0.17%
3,500
– –
TT icon
96
Trane Technologies
TT
$98.8B
$648K 0.16%
6,000
– –
AMD icon
97
Advanced Micro Devices
AMD
$700B
$638K 0.16%
25,000
– –
SPGI icon
98
S&P Global
SPGI
$124B
$632K 0.16%
3,000
– –
CAT icon
99
Caterpillar
CAT
$361B
$610K 0.15%
4,500
– –
DE icon
100
Deere & Co
DE
$165B
$607K 0.15%
3,800
– –
1 2 3
4
5

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Viking Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Viking Fund Management held 124 positions worth $402M, up 12% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $13.4M in Q1 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Delek US, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in EOG Resources worth $6.66M.

  • Viking Fund Management's largest Q1 2019 buy was EOG Resources: 70,000 shares worth $6.66M.
  • Viking Fund Management added most to Chevron in Q1 2019, an estimated $5.56M increase.
  • Viking Fund Management's biggest Q1 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $8.61M.
  • Viking Fund Management fully exited Delek US in Q1 2019, selling an estimated $5.53M.
  • Viking Fund Management's ten largest holdings make up 27% of its $402M portfolio in Q1 2019.
  • Viking Fund Management opened 5 new positions and closed 8 in Q1 2019.
  • Viking Fund Management's portfolio value rose 12% quarter-over-quarter to $402M.

Based on Viking Fund Management's 13F filing for Q1 2019, filed 15 Apr 2019.