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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
-22.89%
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
$227M
AUM Growth
-$129M
Cap. Flow
-$31.5M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.16M
2
WEC icon
WEC Energy
WEC
+$3.94M
3
CTRA
Coterra Energy
CTRA
+$3.88M
4
LNT icon
Alliant Energy
LNT
+$3.29M
5
CLX icon
Clorox
CLX
+$2.97M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.91M
2
KMI icon
Kinder Morgan
KMI
+$6.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.26M
4
HP icon
Helmerich & Payne
HP
+$5M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 21.36%
2 Consumer Staples 16.78%
3 Healthcare 13.69%
4 Utilities 13.62%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.79B
$785K 0.35%
17,000
-4,000
-19% -$192K
CMCSA icon
77
Comcast
CMCSA
$88.5B
$767K 0.34%
+22,300
New +$941K
NOVA
78
DELISTED
Sunnova Energy
NOVA
$755K 0.33%
+75,000
New +$1.03M
WM icon
79
Waste Management
WM
$90B
$740K 0.33%
8,000
+1,000
+14% +$115K
SPGI icon
80
S&P Global
SPGI
$122B
$735K 0.32%
3,000
– –
NEE icon
81
NextEra Energy
NEE
$182B
$722K 0.32%
12,000
-30,000
-71% -$1.89M
LYB icon
82
LyondellBasell Industries
LYB
$19.7B
$695K 0.31%
14,000
+5,000
+56% +$368K
BDX icon
83
Becton Dickinson
BDX
$46.9B
$689K 0.3%
3,075
– –
AMD icon
84
Advanced Micro Devices
AMD
$846B
$682K 0.3%
15,000
– –
HD icon
85
Home Depot
HD
$347B
$653K 0.29%
3,500
– –
BIIB icon
86
Biogen
BIIB
$30.8B
$633K 0.28%
2,000
– –
LOW icon
87
Lowe's Companies
LOW
$122B
$620K 0.27%
7,200
– –
TNK icon
88
Teekay Tankers
TNK
$2.66B
$600K 0.26%
+27,000
New +$494K
HP icon
89
Helmerich & Payne
HP
$3.45B
$579K 0.25%
37,000
-142,000
-79% -$5M
ALE
90
DELISTED
Allete
ALE
$576K 0.25%
9,500
– –
EW icon
91
Edwards Lifesciences
EW
$51.6B
$566K 0.25%
9,000
– –
FSLR icon
92
First Solar
FSLR
$26.2B
$541K 0.24%
+15,000
New +$713K
FRO icon
93
Frontline
FRO
$8.68B
$529K 0.23%
+55,000
New +$513K
DE icon
94
Deere & Co
DE
$167B
$525K 0.23%
3,800
– –
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$522K 0.23%
61,000
– –
TT icon
96
Trane Technologies
TT
$104B
$496K 0.22%
6,000
– –
SEDG icon
97
SolarEdge
SEDG
$2.97B
$491K 0.22%
+6,000
New +$635K
HPQ icon
98
HP
HPQ
$26.4B
$486K 0.21%
28,000
– –
DIS icon
99
Walt Disney
DIS
$170B
$483K 0.21%
5,000
+1,000
+25% +$126K
STNG icon
100
Scorpio Tankers
STNG
$3.83B
$478K 0.21%
+25,000
New +$593K
2 3
4
5 6

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CNC
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FLAM
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Viking Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Viking Fund Management held 131 positions worth $227M, down 36% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $31.5M in Q1 2020, closing 13 positions and reducing 30 holdings. Its most notable exit was CenterPoint Energy, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Viking Fund Management opened a new position in American Electric Power worth $3.52M.

  • Viking Fund Management's largest Q1 2020 buy was American Electric Power: 44,000 shares worth $3.52M.
  • Viking Fund Management added most to Pfizer in Q1 2020, an estimated $2.62M increase.
  • Viking Fund Management's biggest Q1 2020 reduction was Kinder Morgan, cutting an estimated $6.6M.
  • Viking Fund Management fully exited CenterPoint Energy in Q1 2020, selling an estimated $7.91M.
  • Viking Fund Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2020.
  • Viking Fund Management opened 18 new positions and closed 13 in Q1 2020.
  • Viking Fund Management's portfolio value fell 36% quarter-over-quarter to $227M.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.