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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
-7.51%
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
$527M
AUM Growth
-$85M
Cap. Flow
-$38.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.87M
2
WPX
WPX Energy, Inc.
WPX
+$5.62M
3
KMI icon
Kinder Morgan
KMI
+$4.5M
4
ENB icon
Enbridge
ENB
+$4.43M
5
SEI
Solaris Energy Infrastructure
SEI
+$4.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.81M
3
CLB icon
Core Laboratories
CLB
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.6B
$614K 0.12%
28,000
– –
BAC icon
102
Bank of America
BAC
$433B
$600K 0.11%
20,000
-3,000
-13% -$94.2K
DE icon
103
Deere & Co
DE
$162B
$590K 0.11%
3,800
-700
-16% -$114K
WM icon
104
Waste Management
WM
$90.9B
$589K 0.11%
7,000
– –
AMD icon
105
Advanced Micro Devices
AMD
$791B
$583K 0.11%
58,000
– –
NVDA icon
106
NVIDIA
NVDA
$4.72T
$579K 0.11%
100,000
– –
SPGI icon
107
S&P Global
SPGI
$122B
$573K 0.11%
3,000
– –
BBY icon
108
Best Buy
BBY
$18.5B
$560K 0.11%
8,000
-2,000
-20% -$144K
SND icon
109
Smart Sand
SND
$179M
$524K 0.1%
90,000
-30,000
-25% -$247K
TT icon
110
Trane Technologies
TT
$97.3B
$513K 0.1%
6,000
– –
PX
111
DELISTED
Praxair Inc
PX
$462K 0.09%
3,200
+1,000
+45% +$156K
PNC icon
112
PNC Financial Services
PNC
$99.2B
$454K 0.09%
3,000
-500
-14% -$77.6K
UNH icon
113
UnitedHealth
UNH
$383B
$428K 0.08%
2,000
-500
-20% -$114K
DIS icon
114
Walt Disney
DIS
$167B
$402K 0.08%
4,000
– –
FDX icon
115
FedEx
FDX
$73B
$360K 0.07%
1,500
– –
AAPL icon
116
Apple
AAPL
$4.9T
$336K 0.06%
8,000
– –
TTE icon
117
TotalEnergies
TTE
$193B
$231K 0.04%
4,000
+400
+11% +$22.9K
PBA icon
118
Pembina Pipeline
PBA
$29.3B
$219K 0.04%
7,000
+1,000
+17% +$33.1K
HP icon
119
Helmerich & Payne
HP
$3.37B
$166K 0.03%
2,500
– –
CMP icon
120
Compass Minerals
CMP
$1.25B
$145K 0.03%
2,400
+300
+14% +$20.1K
CF icon
121
CF Industries
CF
$19.3B
$75K 0.01%
2,000
– –
EQNR icon
122
Equinor
EQNR
$96.8B
$31K 0.01%
1,300
– –
BKR icon
123
Baker Hughes
BKR
$59.5B
– –
-160,000
Closed -$5.06M
CLB icon
124
Core Laboratories
CLB
$477M
– –
-75,000
Closed -$8.22M
DINO icon
125
HF Sinclair
DINO
$16.7B
– –
-800
Closed -$41K
2 3 4
5
6

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Viking Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Viking Fund Management held 137 positions worth $527M, down 14% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $38.3M in Q1 2018, closing 15 positions and reducing 42 holdings. Its most notable exit was Core Laboratories, an estimated $8.22M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in NOV worth $5.89M.

  • Viking Fund Management's largest Q1 2018 buy was NOV: 160,000 shares worth $5.89M.
  • Viking Fund Management added most to Kinder Morgan in Q1 2018, an estimated $4.5M increase.
  • Viking Fund Management's biggest Q1 2018 reduction was Oneok, cutting an estimated $11.6M.
  • Viking Fund Management fully exited Core Laboratories in Q1 2018, selling an estimated $8.22M.
  • Viking Fund Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2018.
  • Viking Fund Management opened 12 new positions and closed 15 in Q1 2018.
  • Viking Fund Management's portfolio value fell 14% quarter-over-quarter to $527M.

Based on Viking Fund Management's 13F filing for Q1 2018, filed 12 Apr 2018.