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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
+4.48%
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
$627M
AUM Growth
-$24.5M
Cap. Flow
-$45.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
PUMP icon
ProPetro Holding
PUMP
+$2.89M
3
APC
Anadarko Petroleum
APC
+$2.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
5
SON icon
Sonoco
SON
+$1.48M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$7.13M
2
LYB icon
LyondellBasell Industries
LYB
+$6.24M
3
CXO
CONCHO RESOURCES INC.
CXO
+$5.05M
4
RES icon
RPC Inc
RES
+$4.57M
5
LNG icon
Cheniere Energy
LNG
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$583K 0.09%
23,000
– –
LOW icon
102
Lowe's Companies
LOW
$116B
$576K 0.09%
7,200
-3,000
-29% -$230K
HD icon
103
Home Depot
HD
$332B
$572K 0.09%
3,500
+1,500
+75% +$230K
BBY icon
104
Best Buy
BBY
$18B
$570K 0.09%
10,000
+4,000
+67% +$229K
DE icon
105
Deere & Co
DE
$170B
$565K 0.09%
4,500
– –
HPQ icon
106
HP
HPQ
$23.5B
$559K 0.09%
28,000
– –
WM icon
107
Waste Management
WM
$95.9B
$548K 0.09%
7,000
-1,000
-13% -$76K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$536K 0.09%
120,000
– –
TT icon
109
Trane Technologies
TT
$106B
$535K 0.09%
6,000
– –
UNH icon
110
UnitedHealth
UNH
$382B
$490K 0.08%
2,500
-500
-17% -$96.6K
PNC icon
111
PNC Financial Services
PNC
$100B
$472K 0.08%
3,500
-1,000
-22% -$128K
SPGI icon
112
S&P Global
SPGI
$126B
$469K 0.07%
3,000
+1,000
+50% +$152K
APD icon
113
Air Products & Chemicals
APD
$66.3B
$378K 0.06%
2,500
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$342K 0.05%
2,000
– –
FDX icon
115
FedEx
FDX
$74.5B
$338K 0.05%
1,500
– –
AAPL icon
116
Apple
AAPL
$4.89T
$308K 0.05%
8,000
-4,000
-33% -$155K
PX
117
DELISTED
Praxair Inc
PX
$307K 0.05%
+2,200
New +$293K
HP icon
118
Helmerich & Payne
HP
$3.53B
$94K 0.02%
1,800
+500
+38% +$24.7K
CF icon
119
CF Industries
CF
$19.2B
$60K 0.01%
1,700
-600
-26% -$18.5K
PBA icon
120
Pembina Pipeline
PBA
$29.9B
$56K 0.01%
1,600
-1,000
-38% -$33.4K
PBF icon
121
PBF Energy
PBF
$7.29B
$55K 0.01%
2,000
-300
-13% -$6.95K
DINO icon
122
HF Sinclair
DINO
$15.9B
$54K 0.01%
1,500
-300
-17% -$9.02K
ETR icon
123
Entergy
ETR
$54.1B
$53K 0.01%
1,400
-600
-30% -$23.2K
TTE icon
124
TotalEnergies
TTE
$193B
$51K 0.01%
950
-550
-37% -$28.3K
EQNR icon
125
Equinor
EQNR
$95.9B
$34K 0.01%
1,700
-3,000
-64% -$55.4K
2 3 4
5
6

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Viking Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Viking Fund Management held 133 positions worth $627M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Fund Management withdrew a net $45.8M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Anadarko Petroleum worth $2.93M.

  • Viking Fund Management's largest Q3 2017 buy was Anadarko Petroleum: 60,000 shares worth $2.93M.
  • Viking Fund Management added most to SLB Ltd in Q3 2017, an estimated $4.56M increase.
  • Viking Fund Management's biggest Q3 2017 reduction was Oil States International, cutting an estimated $7.13M.
  • Viking Fund Management fully exited Devon Energy in Q3 2017, selling an estimated $2.56M.
  • Viking Fund Management's ten largest holdings make up 34% of its $627M portfolio in Q3 2017.
  • Viking Fund Management opened 4 new positions and closed 8 in Q3 2017.
  • Viking Fund Management's portfolio value fell 3.8% quarter-over-quarter to $627M.

Based on Viking Fund Management's 13F filing for Q3 2017, filed 17 Oct 2017.