We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
-19.36%
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
$359M
AUM Growth
-$130M
Cap. Flow
-$30.6M
Cap. Flow %
-8.52%
Top 10 Hldgs %
28.47%
Holding
133
New
6
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.33M
2
WHD icon
Cactus
WHD
+$3.93M
3
PE
PARSLEY ENERGY INC
PE
+$2.62M
4
FET icon
Forum Energy Technologies
FET
+$2.49M
5
ITW icon
Illinois Tool Works
ITW
+$2.37M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.3M
2
NOV icon
NOV
NOV
+$6.46M
3
HES
Hess
HES
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.6M
5
HAL icon
Halliburton
HAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 55.55%
2 Consumer Staples 9.07%
3 Utilities 7.09%
4 Communication Services 4.54%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$567K 0.16%
3,800
– –
TT icon
102
Trane Technologies
TT
$98.8B
$547K 0.15%
6,000
– –
SPGI icon
103
S&P Global
SPGI
$124B
$510K 0.14%
3,000
– –
UNH icon
104
UnitedHealth
UNH
$382B
$498K 0.14%
2,000
– –
BAC icon
105
Bank of America
BAC
$429B
$493K 0.14%
20,000
– –
AMD icon
106
Advanced Micro Devices
AMD
$700B
$462K 0.13%
25,000
– –
EW icon
107
Edwards Lifesciences
EW
$49.4B
$460K 0.13%
+9,000
New +$455K
DIS icon
108
Walt Disney
DIS
$171B
$439K 0.12%
4,000
– –
BBY icon
109
Best Buy
BBY
$19B
$424K 0.12%
8,000
– –
FDX icon
110
FedEx
FDX
$73B
$403K 0.11%
2,500
+1,000
+67% +$212K
PNC icon
111
PNC Financial Services
PNC
$99.1B
$351K 0.1%
3,000
– –
NCSM icon
112
NCS Multistage Holdings
NCSM
$116M
$331K 0.09%
3,250
+2,750
+550% +$528K
AAPL icon
113
Apple
AAPL
$4.97T
$315K 0.09%
8,000
– –
BIIB icon
114
Biogen
BIIB
$30.9B
$301K 0.08%
+1,000
New +$319K
NVDA icon
115
NVIDIA
NVDA
$4.6T
$280K 0.08%
84,000
– –
HP icon
116
Helmerich & Payne
HP
$3.34B
$240K 0.07%
5,000
+500
+11% +$30.7K
TTE icon
117
TotalEnergies
TTE
$193B
$204K 0.06%
3,900
-1,100
-22% -$63K
ETR icon
118
Entergy
ETR
$50.3B
$112K 0.03%
2,600
-1,000
-28% -$42.5K
CMP icon
119
Compass Minerals
CMP
$1.23B
$79K 0.02%
1,900
-500
-21% -$26.3K
CINF icon
120
Cincinnati Financial
CINF
$27.8B
– –
-11,000
Closed -$845K
CP icon
121
Canadian Pacific Kansas City
CP
$81B
– –
-85,000
Closed -$3.6M
EMR icon
122
Emerson Electric
EMR
$81.6B
– –
-21,000
Closed -$1.61M
HES
123
DELISTED
Hess
HES
– –
-80,000
Closed -$5.73M
NBR icon
124
Nabors Industries
NBR
$1.17B
– –
-6,000
Closed -$1.85M
NOV icon
125
NOV
NOV
$6.84B
– –
-150,000
Closed -$6.46M
2 3 4
5
6

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

Viking Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Viking Fund Management held 133 positions worth $359M, down 27% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Viking Fund Management withdrew a net $30.6M in Q4 2018, closing 14 positions and reducing 38 holdings. Its most notable exit was Andeavor, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Marathon Petroleum worth $7.2M.

  • Viking Fund Management's largest Q4 2018 buy was Marathon Petroleum: 122,000 shares worth $7.2M.
  • Viking Fund Management added most to Cactus in Q4 2018, an estimated $3.93M increase.
  • Viking Fund Management's biggest Q4 2018 reduction was Halliburton, cutting an estimated $3.21M.
  • Viking Fund Management fully exited Andeavor in Q4 2018, selling an estimated $12.3M.
  • Viking Fund Management's ten largest holdings make up 28% of its $359M portfolio in Q4 2018.
  • Viking Fund Management opened 6 new positions and closed 14 in Q4 2018.
  • Viking Fund Management's portfolio value fell 27% quarter-over-quarter to $359M.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.