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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
-2.72%
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
$350M
AUM Growth
-$26.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
24.75%
Holding
122
New
6
Increased
29
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$4.81M
2
SU icon
Suncor Energy
SU
+$4.21M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
EXC icon
Exelon
EXC
+$3.3M
5
BP icon
BP
BP
+$2.94M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.34M
2
HAL icon
Halliburton
HAL
+$4.76M
3
MPC icon
Marathon Petroleum
MPC
+$4.22M
4
PSX icon
Phillips 66
PSX
+$4.01M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 45.13%
2 Utilities 10.48%
3 Consumer Staples 9.26%
4 Healthcare 7.03%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$1.18M 0.34%
11,000
-23,000
-68% -$2.19M
AAPL icon
77
Apple
AAPL
$4.97T
$1.12M 0.32%
20,000
– –
OKE icon
78
Oneok
OKE
$56.7B
$1.1M 0.32%
15,000
-15,000
-50% -$1.06M
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$1.05M 0.3%
61,000
– –
CPB icon
80
Campbell Soup
CPB
$6.85B
$985K 0.28%
21,000
– –
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$984K 0.28%
11,000
+8,500
+340% +$693K
UNH icon
82
UnitedHealth
UNH
$382B
$869K 0.25%
4,000
– –
MCD icon
83
McDonald's
MCD
$193B
$859K 0.25%
4,000
– –
ALE
84
DELISTED
Allete
ALE
$830K 0.24%
9,500
– –
HD icon
85
Home Depot
HD
$337B
$812K 0.23%
3,500
– –
WM icon
86
Waste Management
WM
$95B
$805K 0.23%
7,000
– –
LOW icon
87
Lowe's Companies
LOW
$121B
$792K 0.23%
7,200
– –
APD icon
88
Air Products & Chemicals
APD
$65.5B
$777K 0.22%
3,500
– –
BDX icon
89
Becton Dickinson
BDX
$46.4B
$759K 0.22%
3,075
– –
TT icon
90
Trane Technologies
TT
$98.8B
$739K 0.21%
6,000
– –
SPGI icon
91
S&P Global
SPGI
$124B
$735K 0.21%
3,000
– –
PUMP icon
92
ProPetro Holding
PUMP
$1.25B
$727K 0.21%
80,000
-50,000
-38% -$694K
AMD icon
93
Advanced Micro Devices
AMD
$700B
$725K 0.21%
25,000
– –
NVDA icon
94
NVIDIA
NVDA
$4.6T
$696K 0.2%
160,000
– –
EW icon
95
Edwards Lifesciences
EW
$49.4B
$660K 0.19%
9,000
– –
DE icon
96
Deere & Co
DE
$165B
$641K 0.18%
3,800
– –
ICD
97
DELISTED
Independence Contract Drilling, Inc.
ICD
$624K 0.18%
26,000
– –
BAC icon
98
Bank of America
BAC
$429B
$583K 0.17%
20,000
– –
YUM icon
99
Yum! Brands
YUM
$41.9B
$567K 0.16%
5,000
– –
BBY icon
100
Best Buy
BBY
$19B
$552K 0.16%
8,000
– –
1 2 3
4
5

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CNC
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FLAM
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C
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NOSC
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Viking Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Viking Fund Management held 122 positions worth $350M, down 7.1% from $377M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management withdrew a net $11.9M in Q3 2019, closing 5 positions and reducing 33 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 53% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in Suncor Energy worth $4.42M.

  • Viking Fund Management's largest Q3 2019 buy was Suncor Energy: 140,000 shares worth $4.42M.
  • Viking Fund Management added most to Helmerich & Payne in Q3 2019, an estimated $4.81M increase.
  • Viking Fund Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.34M.
  • Viking Fund Management fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $2.97M.
  • Viking Fund Management's ten largest holdings make up 25% of its $350M portfolio in Q3 2019.
  • Viking Fund Management opened 6 new positions and closed 5 in Q3 2019.
  • Viking Fund Management's portfolio value fell 7.1% quarter-over-quarter to $350M.

Based on Viking Fund Management's 13F filing for Q3 2019, filed 10 Oct 2019.