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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
+8.28%
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
$520M
AUM Growth
-$7.45M
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$11.5M |
| 2 |
Delek US
DK
|
+$9.45M |
| 3 |
TechnipFMC
FTI
|
+$6.89M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$6.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$16.4M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$11.7M |
| 3 |
ANDV
Andeavor
ANDV
|
+$11.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$8.58M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.06% |
| 2 | Consumer Staples | 6.77% |
| 3 | Utilities | 6.68% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
101
DELISTED
Allete
ALE
| $735K | 0.14% |
9,500
| – | – |
|
102
Lowe's Companies
LOW
$119B
| $688K | 0.13% |
7,200
| – | – |
|
103
Home Depot
HD
$335B
| $683K | 0.13% |
3,500
| – | – |
|
|
CVIA
104
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $668K | 0.13% |
+36,000
| New | +$762K |
|
105
General Mills
GIS
$19.5B
| $664K | 0.13% |
+15,000
| New | +$657K |
|
106
HP
HPQ
$24.3B
| $635K | 0.12% |
28,000
| – | – |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $635K | 0.12% |
8,000
| – | – |
|
108
S&P Global
SPGI
$130B
| $612K | 0.12% |
3,000
| – | – |
|
109
Caterpillar
CAT
$402B
| $611K | 0.12% |
4,500
| – | – |
|
110
Best Buy
BBY
$18.6B
| $597K | 0.11% |
8,000
| – | – |
|
111
Waste Management
WM
$95.5B
| $569K | 0.11% |
7,000
| – | – |
|
112
Bank of America
BAC
$436B
| $564K | 0.11% |
20,000
| – | – |
|
113
Trane Technologies
TT
$107B
| $538K | 0.1% |
6,000
| – | – |
|
114
Deere & Co
DE
$169B
| $531K | 0.1% |
3,800
| – | – |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $506K | 0.1% |
3,200
| – | – |
|
116
NVIDIA
NVDA
$4.76T
| $497K | 0.1% |
84,000
-16,000
| -16% | -$97.2K |
|
117
UnitedHealth
UNH
$379B
| $491K | 0.09% |
2,000
| – | – |
|
118
Walt Disney
DIS
$168B
| $419K | 0.08% |
4,000
| – | – |
|
119
PNC Financial Services
PNC
$99.6B
| $405K | 0.08% |
3,000
| – | – |
|
120
Apple
AAPL
$4.95T
| $370K | 0.07% |
8,000
| – | – |
|
121
FedEx
FDX
$73.5B
| $341K | 0.07% |
1,500
| – | – |
|
122
Flotek Industries
FTK
$881M
| $323K | 0.06% |
16,667
-43,333
| -72% | -$1.07M |
|
123
Pembina Pipeline
PBA
$29B
| $242K | 0.05% |
7,000
| – | – |
|
124
TotalEnergies
TTE
$187B
| $242K | 0.05% |
4,000
| – | – |
|
125
Helmerich & Payne
HP
$3.36B
| $159K | 0.03% |
2,500
| – | – |
|
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Viking Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Viking Fund Management held 133 positions worth $520M, down 1.4% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Viking Fund Management withdrew a net $38.9M in Q2 2018, closing 7 positions and reducing 35 holdings. Its most notable exit was Diamondback Energy, an estimated $16.4M 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 ChampionX worth $11.7M.
- Viking Fund Management's largest Q2 2018 buy was ChampionX: 280,000 shares worth $11.7M.
- Viking Fund Management added most to Noble Energy, Inc. in Q2 2018, an estimated $6.8M increase.
- Viking Fund Management's biggest Q2 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $11.7M.
- Viking Fund Management fully exited Diamondback Energy in Q2 2018, selling an estimated $16.4M.
- Viking Fund Management's ten largest holdings make up 31% of its $520M portfolio in Q2 2018.
- Viking Fund Management opened 11 new positions and closed 7 in Q2 2018.
- Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $520M.
Based on Viking Fund Management's 13F filing for Q2 2018, filed 16 Jul 2018.