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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
-1.25%
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
$377M
AUM Growth
-$25.3M
Cap. Flow
-$18.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.47M
2
EOG icon
EOG Resources
EOG
+$5.11M
3
CNP icon
CenterPoint Energy
CNP
+$4.89M
4
LNG icon
Cheniere Energy
LNG
+$4.17M
5
CLB icon
Core Laboratories
CLB
+$3.52M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.76M
2
PUMP icon
ProPetro Holding
PUMP
+$6.8M
3
WMB icon
Williams Companies
WMB
+$5.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M
5
SLB icon
SLB Ltd
SLB
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
76
DELISTED
Covanta Holding Corporation
CVA
$1.09M 0.29%
61,000
+2,500
+4% +$44.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.29%
20,000
– –
FET icon
78
Forum Energy Technologies
FET
$596M
$1.03M 0.27%
15,000
-23,000
-61% -$2.19M
EXC icon
79
Exelon
EXC
$48.6B
$1.01M 0.27%
29,442
– –
USB icon
80
US Bancorp
USB
$100B
$996K 0.26%
19,000
– –
AAPL icon
81
Apple
AAPL
$4.98T
$990K 0.26%
20,000
– –
UNH icon
82
UnitedHealth
UNH
$390B
$976K 0.26%
4,000
+2,000
+100% +$481K
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$921K 0.24%
80,000
-705,000
-90% -$8.76M
CPB icon
84
Campbell Soup
CPB
$6.82B
$841K 0.22%
21,000
– –
MCD icon
85
McDonald's
MCD
$193B
$831K 0.22%
4,000
-8,000
-67% -$1.58M
ICD
86
DELISTED
Independence Contract Drilling, Inc.
ICD
$822K 0.22%
26,000
– –
WM icon
87
Waste Management
WM
$96.5B
$808K 0.21%
7,000
– –
APD icon
88
Air Products & Chemicals
APD
$65.6B
$792K 0.21%
3,500
-10,000
-74% -$2.07M
ALE
89
DELISTED
Allete
ALE
$790K 0.21%
9,500
– –
QCOM icon
90
Qualcomm
QCOM
$172B
$761K 0.2%
10,000
-11,000
-52% -$806K
TT icon
91
Trane Technologies
TT
$104B
$760K 0.2%
6,000
– –
AMD icon
92
Advanced Micro Devices
AMD
$745B
$759K 0.2%
25,000
– –
BDX icon
93
Becton Dickinson
BDX
$45.7B
$756K 0.2%
3,075
– –
HD icon
94
Home Depot
HD
$344B
$728K 0.19%
3,500
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$727K 0.19%
7,200
– –
SPGI icon
96
S&P Global
SPGI
$125B
$683K 0.18%
3,000
– –
NVDA icon
97
NVIDIA
NVDA
$4.77T
$657K 0.17%
160,000
+76,000
+90% +$315K
DE icon
98
Deere & Co
DE
$173B
$630K 0.17%
3,800
– –
CAT icon
99
Caterpillar
CAT
$386B
$613K 0.16%
4,500
– –
HPQ icon
100
HP
HPQ
$25.8B
$582K 0.15%
28,000
– –
2 3
4
5 6

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Viking Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Viking Fund Management held 126 positions worth $377M, down 6.3% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $18.6M in Q2 2019, closing 10 positions and reducing 38 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in ConocoPhillips worth $7.32M.

  • Viking Fund Management's largest Q2 2019 buy was ConocoPhillips: 120,000 shares worth $7.32M.
  • Viking Fund Management added most to EOG Resources in Q2 2019, an estimated $5.11M increase.
  • Viking Fund Management's biggest Q2 2019 reduction was WPX Energy, Inc., cutting an estimated $8.76M.
  • Viking Fund Management fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $2.6M.
  • Viking Fund Management's ten largest holdings make up 27% of its $377M portfolio in Q2 2019.
  • Viking Fund Management opened 10 new positions and closed 10 in Q2 2019.
  • Viking Fund Management's portfolio value fell 6.3% quarter-over-quarter to $377M.

Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.