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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
-5.67%
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
$652M
AUM Growth
-$95.4M
Cap. Flow
-$39M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
53
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.6M
2
FANG icon
Diamondback Energy
FANG
+$7.96M
3
OKE icon
Oneok
OKE
+$6.32M
4
FTK icon
Flotek Industries
FTK
+$5.35M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.8M
2
SPN
Superior Energy Services, Inc.
SPN
+$15.1M
3
DVN icon
Devon Energy
DVN
+$10.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.72M
5
KMI icon
Kinder Morgan
KMI
+$6.96M

Sector Composition

Rank Sector Weight
1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.1B
$683K 0.1%
3,588
– –
ALE
102
DELISTED
Allete
ALE
$681K 0.1%
9,500
– –
CAT icon
103
Caterpillar
CAT
$409B
$645K 0.1%
6,000
-23,800
-80% -$2.42M
WM icon
104
Waste Management
WM
$95.9B
$587K 0.09%
8,000
– –
EXC icon
105
Exelon
EXC
$48.6B
$577K 0.09%
+22,432
New +$571K
PNC icon
106
PNC Financial Services
PNC
$100B
$562K 0.09%
4,500
-1,000
-18% -$121K
BAC icon
107
Bank of America
BAC
$435B
$558K 0.09%
23,000
– –
DE icon
108
Deere & Co
DE
$170B
$556K 0.09%
4,500
– –
UNH icon
109
UnitedHealth
UNH
$382B
$556K 0.09%
3,000
– –
TT icon
110
Trane Technologies
TT
$106B
$548K 0.08%
6,000
– –
NWL icon
111
Newell Brands
NWL
$2.16B
$536K 0.08%
10,000
-6,000
-38% -$304K
HPQ icon
112
HP
HPQ
$23.5B
$489K 0.08%
28,000
– –
NVDA icon
113
NVIDIA
NVDA
$5.01T
$434K 0.07%
+120,000
New +$381K
AAPL icon
114
Apple
AAPL
$4.89T
$432K 0.07%
12,000
– –
AMD icon
115
Advanced Micro Devices
AMD
$851B
$374K 0.06%
+30,000
New +$367K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$358K 0.05%
+2,500
New +$355K
BBY icon
117
Best Buy
BBY
$18B
$344K 0.05%
+6,000
New +$321K
FDX icon
118
FedEx
FDX
$74.5B
$326K 0.05%
+1,500
New +$296K
HD icon
119
Home Depot
HD
$332B
$307K 0.05%
+2,000
New +$307K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$302K 0.05%
2,000
+1,000
+100% +$149K
SPGI icon
121
S&P Global
SPGI
$126B
$292K 0.04%
+2,000
New +$278K
PBA icon
122
Pembina Pipeline
PBA
$29.9B
$86K 0.01%
2,600
+100
+4% +$3.24K
EQNR icon
123
Equinor
EQNR
$95.9B
$78K 0.01%
4,700
+1,000
+27% +$17.2K
ETR icon
124
Entergy
ETR
$54.1B
$77K 0.01%
2,000
– –
TTE icon
125
TotalEnergies
TTE
$193B
$74K 0.01%
1,500
-300
-17% -$15.4K
2 3 4
5
6

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Viking Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Viking Fund Management held 144 positions worth $652M, down 13% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $39M in Q2 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Baker Hughes, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in ProPetro Holding worth $11M.

  • Viking Fund Management's largest Q2 2017 buy was ProPetro Holding: 790,000 shares worth $11M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2017, an estimated $7.96M increase.
  • Viking Fund Management's biggest Q2 2017 reduction was Devon Energy, cutting an estimated $10.6M.
  • Viking Fund Management fully exited Baker Hughes in Q2 2017, selling an estimated $16.8M.
  • Viking Fund Management's ten largest holdings make up 32% of its $652M portfolio in Q2 2017.
  • Viking Fund Management opened 16 new positions and closed 15 in Q2 2017.
  • Viking Fund Management's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.