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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
+7.56%
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
$612M
AUM Growth
-$15M
Cap. Flow
-$55M
Cap. Flow %
-8.99%
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$7.49M
2
KMI icon
Kinder Morgan
KMI
+$7.4M
3
BKR icon
Baker Hughes
BKR
+$5.13M
4
HES
Hess
HES
+$3.16M
5
WEC icon
WEC Energy
WEC
+$2.01M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$7.71M
2
HAL icon
Halliburton
HAL
+$4.85M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$626K 0.1%
6,000
– –
WM icon
102
Waste Management
WM
$96.1B
$604K 0.1%
7,000
– –
AMD icon
103
Advanced Micro Devices
AMD
$794B
$596K 0.1%
58,000
+10,000
+21% +$117K
HPQ icon
104
HP
HPQ
$24.2B
$588K 0.1%
28,000
– –
UNH icon
105
UnitedHealth
UNH
$380B
$551K 0.09%
2,500
– –
TT icon
106
Trane Technologies
TT
$106B
$535K 0.09%
6,000
– –
SPGI icon
107
S&P Global
SPGI
$130B
$508K 0.08%
3,000
– –
PNC icon
108
PNC Financial Services
PNC
$99.6B
$505K 0.08%
3,500
– –
NVDA icon
109
NVIDIA
NVDA
$4.78T
$484K 0.08%
100,000
-20,000
-17% -$99.3K
DIS icon
110
Walt Disney
DIS
$168B
$430K 0.07%
4,000
-4,000
-50% -$412K
APD icon
111
Air Products & Chemicals
APD
$65.2B
$410K 0.07%
2,500
– –
FDX icon
112
FedEx
FDX
$73.9B
$374K 0.06%
1,500
– –
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$353K 0.06%
2,000
– –
PX
114
DELISTED
Praxair Inc
PX
$340K 0.06%
2,200
– –
AAPL icon
115
Apple
AAPL
$4.96T
$338K 0.06%
8,000
– –
TTI icon
116
TETRA Technologies
TTI
$1.14B
$256K 0.04%
60,000
-310,000
-84% -$1.07M
PBA icon
117
Pembina Pipeline
PBA
$29.2B
$217K 0.04%
6,000
+4,400
+275% +$152K
TTE icon
118
TotalEnergies
TTE
$188B
$199K 0.03%
3,600
+2,650
+279% +$146K
HP icon
119
Helmerich & Payne
HP
$3.42B
$162K 0.03%
2,500
+700
+39% +$39.2K
CMP icon
120
Compass Minerals
CMP
$1.24B
$152K 0.02%
2,100
-26,900
-93% -$1.81M
CF icon
121
CF Industries
CF
$18.6B
$85K 0.01%
2,000
+300
+18% +$11.3K
ETR icon
122
Entergy
ETR
$53.4B
$81K 0.01%
2,000
+600
+43% +$25.1K
PBF icon
123
PBF Energy
PBF
$7.31B
$71K 0.01%
2,000
– –
DINO icon
124
HF Sinclair
DINO
$16.1B
$41K 0.01%
800
-700
-47% -$29.6K
EQNR icon
125
Equinor
EQNR
$92.7B
$28K ﹤0.01%
1,300
-400
-24% -$8.15K
2 3 4
5
6

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CNC
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FLAM
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Viking Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Viking Fund Management held 130 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Viking Fund Management withdrew a net $55M in Q4 2017, closing 5 positions and reducing 43 holdings. Its most notable exit was Union Pacific, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Core Laboratories worth $8.22M.

  • Viking Fund Management's largest Q4 2017 buy was Core Laboratories: 75,000 shares worth $8.22M.
  • Viking Fund Management added most to Kinder Morgan in Q4 2017, an estimated $7.4M increase.
  • Viking Fund Management's biggest Q4 2017 reduction was RPC Inc, cutting an estimated $7.71M.
  • Viking Fund Management fully exited Union Pacific in Q4 2017, selling an estimated $4.64M.
  • Viking Fund Management's ten largest holdings make up 33% of its $612M portfolio in Q4 2017.
  • Viking Fund Management opened 5 new positions and closed 5 in Q4 2017.
  • Viking Fund Management's portfolio value fell 2.4% quarter-over-quarter to $612M.

Based on Viking Fund Management's 13F filing for Q4 2017, filed 19 Jan 2018.