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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
+18.29%
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
$270M
AUM Growth
+$42.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
42
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.08M
2
PE
PARSLEY ENERGY INC
PE
+$2.41M
3
CHX
ChampionX
CHX
+$2.06M
4
C icon
Citigroup
C
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
CLX icon
Clorox
CLX
+$3.12M
3
MPC icon
Marathon Petroleum
MPC
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.18M 0.44%
5,000
-1,000
-17% -$228K
FTI icon
77
TechnipFMC
FTI
$28.1B
$1.16M 0.43%
+228,480
New +$1.33M
NOVA
78
DELISTED
Sunnova Energy
NOVA
$1.11M 0.41%
65,000
-10,000
-13% -$142K
EOG icon
79
EOG Resources
EOG
$79.2B
$1.06M 0.39%
21,000
-15,000
-42% -$727K
XEL icon
80
Xcel Energy
XEL
$48.8B
$1.06M 0.39%
17,000
-28,000
-62% -$1.76M
BP icon
81
BP
BP
$116B
$1.05M 0.39%
45,000
– –
INVX
82
Innovex International
INVX
$1.96B
$1.04M 0.39%
+35,000
New +$1.08M
SU icon
83
Suncor Energy
SU
$79.4B
$1.01M 0.37%
60,000
-45,000
-43% -$769K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.37%
33,000
+30,000
+1,000% +$981K
LOW icon
85
Lowe's Companies
LOW
$117B
$973K 0.36%
7,200
– –
MA icon
86
Mastercard
MA
$502B
$887K 0.33%
3,000
+2,000
+200% +$564K
HD icon
87
Home Depot
HD
$331B
$877K 0.32%
3,500
– –
WM icon
88
Waste Management
WM
$90.6B
$847K 0.31%
8,000
– –
CPB icon
89
Campbell Soup
CPB
$6.55B
$844K 0.31%
17,000
– –
FANG icon
90
Diamondback Energy
FANG
$57.1B
$836K 0.31%
20,000
-20,000
-50% -$817K
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$822K 0.3%
22,000
-80,000
-78% -$2.57M
MR
92
DELISTED
Montage Resources Corporation Common Stock
MR
$790K 0.29%
+200,000
New +$1.02M
AMD icon
93
Advanced Micro Devices
AMD
$776B
$789K 0.29%
15,000
– –
DIS icon
94
Walt Disney
DIS
$167B
$781K 0.29%
7,000
+2,000
+40% +$221K
BKR icon
95
Baker Hughes
BKR
$60B
$770K 0.28%
+50,000
New +$731K
FSLR icon
96
First Solar
FSLR
$22.7B
$743K 0.27%
15,000
– –
BDX icon
97
Becton Dickinson
BDX
$45.6B
$718K 0.27%
3,075
– –
BBY icon
98
Best Buy
BBY
$18.2B
$698K 0.26%
8,000
– –
SEDG icon
99
SolarEdge
SEDG
$2.51B
$694K 0.26%
5,000
-1,000
-17% -$122K
HPQ icon
100
HP
HPQ
$24.9B
$662K 0.24%
38,000
+10,000
+36% +$159K
2 3
4
5 6

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Viking Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Viking Fund Management held 131 positions worth $270M, up 19% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $11.1M of net new capital in Q2 2020, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 42,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.23M trimmed.

  • Viking Fund Management's largest Q2 2020 buy was Citigroup: 42,000 shares worth $2.15M.
  • Viking Fund Management added most to TC Energy in Q2 2020, an estimated $4.08M increase.
  • Viking Fund Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $3.23M.
  • Viking Fund Management fully exited Clorox in Q2 2020, selling an estimated $3.12M.
  • Viking Fund Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2020.
  • Viking Fund Management opened 13 new positions and closed 10 in Q2 2020.
  • Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $270M.

Based on Viking Fund Management's 13F filing for Q2 2020, filed 27 Jul 2020.