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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
+8.19%
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
$790M
AUM Growth
+$180M
Cap. Flow
+$127M
Cap. Flow %
16.14%
Top 10 Hldgs %
32.93%
Holding
124
New
75
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$7.97M
2
TRP icon
TC Energy
TRP
+$7.25M
3
WMB icon
Williams Companies
WMB
+$7.23M
4
T icon
AT&T
T
+$6.8M
5
CPE
Callon Petroleum Company
CPE
+$5.65M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.4M
2
ANDV
Andeavor
ANDV
+$6.79M
3
VLO icon
Valero Energy
VLO
+$6.08M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
NFX
Newfield Exploration
NFX
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 62.34%
2 Materials 9.43%
3 Utilities 5.76%
4 Industrials 3.51%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$431B
$725K 0.09%
+20,000
New +$716K
LOW icon
102
Lowe's Companies
LOW
$123B
$725K 0.09%
+10,200
New +$722K
KLAC icon
103
KLA
KLAC
$249B
$708K 0.09%
+90,000
New +$687K
NWL icon
104
Newell Brands
NWL
$2.24B
$513K 0.07%
+11,500
New +$557K
VOD icon
105
Vodafone
VOD
$37.6B
$489K 0.06%
+20,000
New +$526K
UNH icon
106
UnitedHealth
UNH
$383B
$480K 0.06%
+3,000
New +$448K
PNC icon
107
PNC Financial Services
PNC
$100B
$468K 0.06%
+4,000
New +$416K
TT icon
108
Trane Technologies
TT
$102B
$450K 0.06%
+6,000
New +$433K
V icon
109
Visa
V
$694B
$429K 0.05%
+5,500
New +$442K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.9B
$418K 0.05%
+22,500
New +$411K
HON icon
111
Honeywell
HON
$79.4B
$394K 0.05%
+3,764
New +$383K
DE icon
112
Deere & Co
DE
$172B
$361K 0.05%
+3,500
New +$329K
ETR icon
113
Entergy
ETR
$53.6B
$360K 0.05%
+9,800
New +$351K
AAPL icon
114
Apple
AAPL
$4.96T
$347K 0.04%
+12,000
New +$340K
RCL icon
115
Royal Caribbean
RCL
$82.2B
$246K 0.03%
+3,000
New +$236K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169K 0.02%
+3,100
New +$160K
TTE icon
117
TotalEnergies
TTE
$188B
$92K 0.01%
+1,800
New +$86.7K
EQNR icon
118
Equinor
EQNR
$92.4B
$64K 0.01%
+3,500
New +$59.8K
ALJ
119
DELISTED
Alon USA Energy Inc
ALJ
$58K 0.01%
+5,100
New +$47.8K
HP icon
120
Helmerich & Payne
HP
$3.31B
$46K 0.01%
+600
New +$42.6K
CF icon
121
CF Industries
CF
$18.8B
$19K ﹤0.01%
+600
New +$16.1K
FTI icon
122
TechnipFMC
FTI
$29.2B
– –
-470,400
Closed -$10.4M
SN
123
DELISTED
Sanchez Energy Corporation
SN
– –
-40,000
Closed -$354K
NFX
124
DELISTED
Newfield Exploration
NFX
– –
-80,000
Closed -$3.48M
1 2 3 4
5

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CNC
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FLAM
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C
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Viking Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Viking Fund Management held 124 positions worth $790M, up 30% from $610M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Viking Fund Management deployed $127M of net new capital in Q4 2016, opening 75 new positions and adding to 15 existing holdings. Its largest new stake was AT&T: 230,376 shares worth $7.4M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 74% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Andeavor, an estimated $6.79M trimmed.

  • Viking Fund Management's largest Q4 2016 buy was AT&T: 230,376 shares worth $7.4M.
  • Viking Fund Management added most to SEMGROUP CORPORATION in Q4 2016, an estimated $7.97M increase.
  • Viking Fund Management's biggest Q4 2016 reduction was Andeavor, cutting an estimated $6.79M.
  • Viking Fund Management fully exited TechnipFMC in Q4 2016, selling an estimated $10.4M.
  • Viking Fund Management's ten largest holdings make up 33% of its $790M portfolio in Q4 2016.
  • Viking Fund Management opened 75 new positions and closed 3 in Q4 2016.
  • Viking Fund Management's portfolio value rose 30% quarter-over-quarter to $790M.

Based on Viking Fund Management's 13F filing for Q4 2016, filed 31 Jan 2017.