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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
+1.89%
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
$489M
AUM Growth
-$31.4M
(-6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.78M |
| 2 |
Suncor Energy
SU
|
+$7.28M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.76M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.06M |
| 5 |
Cactus
WHD
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$10.6M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Oneok
OKE
|
+$7.87M |
| 4 |
ProPetro Holding
PUMP
|
+$7.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.31% |
| 2 | Consumer Staples | 6.75% |
| 3 | Utilities | 5.6% |
| 4 | Communication Services | 3.85% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$700B
| $772K | 0.16% |
25,000
-33,000
| -57% | -$745K |
|
102
Campbell Soup
CPB
$6.85B
| $769K | 0.16% |
21,000
| – | – |
|
103
Home Depot
HD
$337B
| $725K | 0.15% |
3,500
| – | – |
|
104
HP
HPQ
$26B
| $722K | 0.15% |
28,000
| – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $716K | 0.15% |
8,000
| – | – |
|
|
ALE
106
DELISTED
Allete
ALE
| $713K | 0.15% |
9,500
| – | – |
|
107
Caterpillar
CAT
$361B
| $686K | 0.14% |
4,500
| – | – |
|
108
General Mills
GIS
$20.2B
| $644K | 0.13% |
15,000
| – | – |
|
109
Best Buy
BBY
$19B
| $635K | 0.13% |
8,000
| – | – |
|
110
Waste Management
WM
$95B
| $633K | 0.13% |
7,000
| – | – |
|
111
Trane Technologies
TT
$98.8B
| $614K | 0.13% |
6,000
| – | – |
|
112
NVIDIA
NVDA
$4.6T
| $590K | 0.12% |
84,000
| – | – |
|
113
Bank of America
BAC
$429B
| $589K | 0.12% |
20,000
| – | – |
|
114
S&P Global
SPGI
$124B
| $586K | 0.12% |
3,000
| – | – |
|
115
Deere & Co
DE
$165B
| $571K | 0.12% |
3,800
| – | – |
|
116
UnitedHealth
UNH
$382B
| $532K | 0.11% |
2,000
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $514K | 0.11% |
3,200
| – | – |
|
118
Walt Disney
DIS
$171B
| $468K | 0.1% |
4,000
| – | – |
|
119
Apple
AAPL
$4.97T
| $451K | 0.09% |
8,000
| – | – |
|
120
PNC Financial Services
PNC
$99.1B
| $409K | 0.08% |
3,000
| – | – |
|
121
FedEx
FDX
$73B
| $361K | 0.07% |
1,500
| – | – |
|
122
TotalEnergies
TTE
$193B
| $322K | 0.07% |
5,000
+1,000
| +25% | +$62.7K |
|
123
Helmerich & Payne
HP
$3.34B
| $309K | 0.06% |
4,500
+2,000
| +80% | +$128K |
|
124
Pembina Pipeline
PBA
$29.3B
| $289K | 0.06% |
8,500
+1,500
| +21% | +$52.1K |
|
125
NCS Multistage Holdings
NCSM
$116M
| $165K | 0.03% |
+500
| New | +$158K |
|
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Viking Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Viking Fund Management held 136 positions worth $489M, down 6% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Viking Fund Management withdrew a net $38.7M in Q3 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Noble Energy, Inc., an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Viking Fund Management opened a new position in Diamondback Energy worth $8.25M.
- Viking Fund Management's largest Q3 2018 buy was Diamondback Energy: 61,000 shares worth $8.25M.
- Viking Fund Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $6.76M increase.
- Viking Fund Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $8.79M.
- Viking Fund Management fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $10.6M.
- Viking Fund Management's ten largest holdings make up 30% of its $489M portfolio in Q3 2018.
- Viking Fund Management opened 10 new positions and closed 9 in Q3 2018.
- Viking Fund Management's portfolio value fell 6% quarter-over-quarter to $489M.
Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.