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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
-4.54%
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
$747M
AUM Growth
-$42.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
57
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SND icon
Smart Sand
SND
+$7.35M
2
QEP
QEP RESOURCES, INC.
QEP
+$6.77M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.67M
4
ENB icon
Enbridge
ENB
+$6.27M
5
OKE icon
Oneok
OKE
+$5.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$19.4M
2
BHI
Baker Hughes
BHI
+$15.2M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.6M
4
KMI icon
Kinder Morgan
KMI
+$9.38M
5
MDU icon
MDU Resources
MDU
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 61.37%
2 Materials 8.58%
3 Utilities 5.02%
4 Consumer Staples 4.59%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.67B
$973K 0.13%
+17,000
New +$1.03M
DIS icon
102
Walt Disney
DIS
$168B
$907K 0.12%
8,000
-1,500
-16% -$165K
INTC icon
103
Intel
INTC
$462B
$866K 0.12%
24,000
+4,000
+20% +$145K
LOW icon
104
Lowe's Companies
LOW
$119B
$839K 0.11%
10,200
– –
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$815K 0.11%
51,900
– –
CELG
106
DELISTED
Celgene Corp
CELG
$809K 0.11%
+6,500
New +$778K
NWL icon
107
Newell Brands
NWL
$2.2B
$755K 0.1%
16,000
+4,500
+39% +$213K
PNC icon
108
PNC Financial Services
PNC
$99.6B
$661K 0.09%
5,500
+1,500
+38% +$184K
ALE
109
DELISTED
Allete
ALE
$643K 0.09%
9,500
-2,000
-17% -$131K
BDX icon
110
Becton Dickinson
BDX
$43.8B
$642K 0.09%
3,588
-1,025
-22% -$179K
VOD icon
111
Vodafone
VOD
$36.4B
$634K 0.08%
24,000
+4,000
+20% +$102K
NEE icon
112
NextEra Energy
NEE
$185B
$616K 0.08%
19,200
-6,800
-26% -$214K
WM icon
113
Waste Management
WM
$95.5B
$583K 0.08%
8,000
-30,000
-79% -$2.14M
BAC icon
114
Bank of America
BAC
$436B
$543K 0.07%
+23,000
New +$546K
HPQ icon
115
HP
HPQ
$24.3B
$501K 0.07%
28,000
-142,000
-84% -$2.3M
DUK icon
116
Duke Energy
DUK
$100B
$492K 0.07%
+6,000
New +$477K
UNH icon
117
UnitedHealth
UNH
$379B
$492K 0.07%
3,000
– –
DE icon
118
Deere & Co
DE
$169B
$490K 0.07%
4,500
+1,000
+29% +$108K
TT icon
119
Trane Technologies
TT
$107B
$488K 0.07%
6,000
– –
AAPL icon
120
Apple
AAPL
$4.95T
$431K 0.06%
12,000
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169K 0.02%
3,200
+100
+3% +$5.35K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$142K 0.02%
+1,000
New +$134K
TTE icon
123
TotalEnergies
TTE
$187B
$91K 0.01%
1,800
– –
PBA icon
124
Pembina Pipeline
PBA
$29B
$79K 0.01%
+2,500
New +$79.5K
ETR icon
125
Entergy
ETR
$53.1B
$76K 0.01%
2,000
-7,800
-80% -$286K
2 3 4
5
6

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Viking Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Viking Fund Management held 140 positions worth $747M, down 5.4% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Viking Fund Management's Q1 2017 filing shows 19 new, 57 increased, 35 reduced and 12 closed positions. Its largest new stake was Smart Sand: 430,000 shares worth $6.99M. The largest sale was Spectra Energy Corp Wi, an estimated $19.4M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Materials and Utilities.

  • Viking Fund Management's largest Q1 2017 buy was Smart Sand: 430,000 shares worth $6.99M.
  • Viking Fund Management added most to Enbridge in Q1 2017, an estimated $6.27M increase.
  • Viking Fund Management's biggest Q1 2017 reduction was Baker Hughes, cutting an estimated $15.2M.
  • Viking Fund Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $19.4M.
  • Viking Fund Management's ten largest holdings make up 30% of its $747M portfolio in Q1 2017.
  • Viking Fund Management opened 19 new positions and closed 12 in Q1 2017.
  • Viking Fund Management's portfolio value fell 5.4% quarter-over-quarter to $747M.

Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.