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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
+6.23%
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
$356M
AUM Growth
+$6.06M
Cap. Flow
-$12.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
24.6%
Holding
120
New
3
Increased
22
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.8M
2
CME icon
CME Group
CME
+$1.44M
3
OKE icon
Oneok
OKE
+$1.43M
4
BKR icon
Baker Hughes
BKR
+$1.36M
5
VZ icon
Verizon
VZ
+$1.27M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.43M
2
EOG icon
EOG Resources
EOG
+$2.42M
3
ENB icon
Enbridge
ENB
+$2.24M
4
HAL icon
Halliburton
HAL
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 42.59%
2 Utilities 9.97%
3 Consumer Staples 9.71%
4 Healthcare 8.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$70.1B
$1.25M 0.35%
23,500
-1,000
-4% -$51.3K
QCOM icon
77
Qualcomm
QCOM
$164B
$1.24M 0.35%
14,000
-3,000
-18% -$251K
SBUX icon
78
Starbucks
SBUX
$119B
$1.23M 0.35%
14,000
– –
UNH icon
79
UnitedHealth
UNH
$382B
$1.18M 0.33%
4,000
– –
PUMP icon
80
ProPetro Holding
PUMP
$1.25B
$1.13M 0.32%
100,000
+20,000
+25% +$179K
CPB icon
81
Campbell Soup
CPB
$6.85B
$1.04M 0.29%
21,000
– –
NVDA icon
82
NVIDIA
NVDA
$4.6T
$941K 0.26%
160,000
– –
CVA
83
DELISTED
Covanta Holding Corporation
CVA
$905K 0.25%
61,000
– –
LOW icon
84
Lowe's Companies
LOW
$121B
$862K 0.24%
7,200
– –
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$850K 0.24%
9,000
-2,000
-18% -$183K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$822K 0.23%
3,500
– –
SPGI icon
87
S&P Global
SPGI
$124B
$819K 0.23%
3,000
– –
BDX icon
88
Becton Dickinson
BDX
$46.4B
$816K 0.23%
3,075
– –
TT icon
89
Trane Technologies
TT
$98.8B
$798K 0.22%
6,000
– –
WM icon
90
Waste Management
WM
$95B
$798K 0.22%
7,000
– –
ALE
91
DELISTED
Allete
ALE
$771K 0.22%
9,500
– –
HD icon
92
Home Depot
HD
$337B
$764K 0.21%
3,500
– –
BAC icon
93
Bank of America
BAC
$429B
$704K 0.2%
20,000
– –
BBY icon
94
Best Buy
BBY
$19B
$702K 0.2%
8,000
– –
EW icon
95
Edwards Lifesciences
EW
$49.4B
$700K 0.2%
9,000
– –
AMD icon
96
Advanced Micro Devices
AMD
$700B
$688K 0.19%
15,000
-10,000
-40% -$368K
DE icon
97
Deere & Co
DE
$165B
$658K 0.18%
3,800
– –
BIIB icon
98
Biogen
BIIB
$30.9B
$593K 0.17%
2,000
– –
DIS icon
99
Walt Disney
DIS
$171B
$579K 0.16%
4,000
– –
HPQ icon
100
HP
HPQ
$26B
$575K 0.16%
28,000
– –
1 2 3
4
5

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Viking Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Viking Fund Management held 120 positions worth $356M, up 1.7% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management withdrew a net $12.5M in Q4 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Targa Resources, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in Baker Hughes worth $1.54M.

  • Viking Fund Management's largest Q4 2019 buy was Baker Hughes: 60,000 shares worth $1.54M.
  • Viking Fund Management added most to SLB Ltd in Q4 2019, an estimated $1.8M increase.
  • Viking Fund Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.42M.
  • Viking Fund Management fully exited Targa Resources in Q4 2019, selling an estimated $6.43M.
  • Viking Fund Management's ten largest holdings make up 25% of its $356M portfolio in Q4 2019.
  • Viking Fund Management opened 3 new positions and closed 7 in Q4 2019.
  • Viking Fund Management's portfolio value rose 1.7% quarter-over-quarter to $356M.

Based on Viking Fund Management's 13F filing for Q4 2019, filed 15 Jan 2020.