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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
-1.25%
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
$377M
AUM Growth
-$25.3M
(-6.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.47M |
| 2 |
EOG Resources
EOG
|
+$5.11M |
| 3 |
CenterPoint Energy
CNP
|
+$4.89M |
| 4 |
Cheniere Energy
LNG
|
+$4.17M |
| 5 |
Core Laboratories
CLB
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$8.76M |
| 2 |
ProPetro Holding
PUMP
|
+$6.8M |
| 3 |
Williams Companies
WMB
|
+$5.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.37M |
| 5 |
SLB Ltd
SLB
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.03% |
| 2 | Consumer Staples | 8.69% |
| 3 | Utilities | 7.22% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$438B
| $580K | 0.15% |
20,000
| – | – |
|
102
FedEx
FDX
$74.1B
| $575K | 0.15% |
3,500
+1,000
| +40% | +$175K |
|
103
Walt Disney
DIS
$171B
| $559K | 0.15% |
4,000
| – | – |
|
104
Best Buy
BBY
$18.8B
| $558K | 0.15% |
8,000
| – | – |
|
105
Edwards Lifesciences
EW
$48.1B
| $554K | 0.15% |
9,000
| – | – |
|
106
Yum! Brands
YUM
$41.4B
| $553K | 0.15% |
+5,000
| New | +$519K |
|
107
Biogen
BIIB
$30.3B
| $468K | 0.12% |
2,000
+1,000
| +100% | +$231K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $462K | 0.12% |
5,000
| – | – |
|
109
PNC Financial Services
PNC
$100B
| $412K | 0.11% |
3,000
| – | – |
|
|
110
SLB Ltd
SLB
$74.5B
| $238K | 0.06% |
6,000
-128,400
| -96% | -$5.18M |
|
111
NCS Multistage Holdings
NCSM
$117M
| $231K | 0.06% |
3,250
| – | – |
|
112
TotalEnergies
TTE
$187B
| $218K | 0.06% |
3,900
| – | – |
|
113
LyondellBasell Industries
LYB
$18.9B
| $215K | 0.06% |
+2,500
| New | +$213K |
|
114
Pembina Pipeline
PBA
$29.1B
| $138K | 0.04% |
3,700
-21,000
| -85% | -$765K |
|
115
Compass Minerals
CMP
$1.25B
| $104K | 0.03% |
1,900
| – | – |
|
116
Southern Company
SO
$110B
| $77K | 0.02% |
1,400
-26,000
| -95% | -$1.39M |
|
117
Consolidated Edison
ED
$41.6B
| – | – |
-14,000
| Closed | -$1.19M |
|
118
Entergy
ETR
$52.9B
| – | – |
-2,600
| Closed | -$124K |
|
119
General Mills
GIS
$20.1B
| – | – |
-30,000
| Closed | -$1.55M |
|
120
Liberty Energy
LBRT
$2.89B
| – | – |
-140,000
| Closed | -$2.15M |
|
121
OGE Energy
OGE
$10.2B
| – | – |
-35,000
| Closed | -$1.51M |
|
122
Vodafone
VOD
$37.7B
| – | – |
-82,000
| Closed | -$1.49M |
|
123
WEC Energy
WEC
$37.2B
| – | – |
-14,000
| Closed | -$1.11M |
|
|
SEI
124
Solaris Energy Infrastructure
SEI
$2.93B
| – | – |
-120,000
| Closed | -$1.97M |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| – | – |
-22,000
| Closed | -$1.66M |
|
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Viking Fund Management's Q2 2019 Portfolio in Review
As of Q2 2019, Viking Fund Management held 126 positions worth $377M, down 6.3% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Viking Fund Management withdrew a net $18.6M in Q2 2019, closing 10 positions and reducing 38 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Viking Fund Management opened a new position in ConocoPhillips worth $7.32M.
- Viking Fund Management's largest Q2 2019 buy was ConocoPhillips: 120,000 shares worth $7.32M.
- Viking Fund Management added most to EOG Resources in Q2 2019, an estimated $5.11M increase.
- Viking Fund Management's biggest Q2 2019 reduction was WPX Energy, Inc., cutting an estimated $8.76M.
- Viking Fund Management fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $2.6M.
- Viking Fund Management's ten largest holdings make up 27% of its $377M portfolio in Q2 2019.
- Viking Fund Management opened 10 new positions and closed 10 in Q2 2019.
- Viking Fund Management's portfolio value fell 6.3% quarter-over-quarter to $377M.
Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.