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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
+17.92%
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
$402M
AUM Growth
+$43.2M
Cap. Flow
-$13.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.58%
Holding
124
New
5
Increased
32
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
CVX icon
Chevron
CVX
+$5.56M
3
TRGP icon
Targa Resources
TRGP
+$5.28M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.07M
5
BP icon
BP
BP
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
2
WMB icon
Williams Companies
WMB
+$7.99M
3
DK icon
Delek US
DK
+$5.53M
4
TRP icon
TC Energy
TRP
+$5.33M
5
SU icon
Suncor Energy
SU
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 55.24%
2 Consumer Staples 8.78%
3 Utilities 6.22%
4 Financials 4.9%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.4B
$574K 0.14%
9,000
– –
BBY icon
102
Best Buy
BBY
$19B
$568K 0.14%
8,000
– –
BAC icon
103
Bank of America
BAC
$429B
$552K 0.14%
20,000
– –
HPQ icon
104
HP
HPQ
$26B
$544K 0.14%
28,000
– –
UNH icon
105
UnitedHealth
UNH
$382B
$495K 0.12%
2,000
– –
CELG
106
DELISTED
Celgene Corp
CELG
$472K 0.12%
5,000
-5,000
-50% -$437K
FDX icon
107
FedEx
FDX
$73B
$454K 0.11%
2,500
– –
DIS icon
108
Walt Disney
DIS
$171B
$444K 0.11%
4,000
– –
NVDA icon
109
NVIDIA
NVDA
$4.6T
$377K 0.09%
84,000
– –
PNC icon
110
PNC Financial Services
PNC
$99.1B
$368K 0.09%
3,000
– –
NCSM icon
111
NCS Multistage Holdings
NCSM
$116M
$337K 0.08%
3,250
– –
HP icon
112
Helmerich & Payne
HP
$3.34B
$278K 0.07%
5,000
– –
BIIB icon
113
Biogen
BIIB
$30.9B
$236K 0.06%
1,000
– –
TTE icon
114
TotalEnergies
TTE
$193B
$217K 0.05%
3,900
– –
ETR icon
115
Entergy
ETR
$50.3B
$124K 0.03%
2,600
– –
CMP icon
116
Compass Minerals
CMP
$1.23B
$103K 0.03%
1,900
– –
DK icon
117
Delek US
DK
$3.98B
– –
-170,000
Closed -$5.53M
KHC icon
118
Kraft Heinz
KHC
$32.8B
– –
-28,000
Closed -$1.21M
LYB icon
119
LyondellBasell Industries
LYB
$19.5B
– –
-16,000
Closed -$1.33M
PTEN icon
120
Patterson-UTI
PTEN
$3.54B
– –
-250,000
Closed -$2.59M
SU icon
121
Suncor Energy
SU
$77.7B
– –
-180,000
Closed -$5.04M
TFC icon
122
Truist Financial
TFC
$63.9B
– –
-21,000
Closed -$910K
FTSI
123
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-5,500
Closed -$782K
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
– –
-733
Closed -$1.25M
1 2 3 4
5

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Viking Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Viking Fund Management held 124 positions worth $402M, up 12% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $13.4M in Q1 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Delek US, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in EOG Resources worth $6.66M.

  • Viking Fund Management's largest Q1 2019 buy was EOG Resources: 70,000 shares worth $6.66M.
  • Viking Fund Management added most to Chevron in Q1 2019, an estimated $5.56M increase.
  • Viking Fund Management's biggest Q1 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $8.61M.
  • Viking Fund Management fully exited Delek US in Q1 2019, selling an estimated $5.53M.
  • Viking Fund Management's ten largest holdings make up 27% of its $402M portfolio in Q1 2019.
  • Viking Fund Management opened 5 new positions and closed 8 in Q1 2019.
  • Viking Fund Management's portfolio value rose 12% quarter-over-quarter to $402M.

Based on Viking Fund Management's 13F filing for Q1 2019, filed 15 Apr 2019.