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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
-2.72%
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
$350M
AUM Growth
-$26.7M
(-7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
122
New
6
Increased
29
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$4.81M |
| 2 |
Suncor Energy
SU
|
+$4.21M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
Exelon
EXC
|
+$3.3M |
| 5 |
BP
BP
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.34M |
| 2 |
Halliburton
HAL
|
+$4.76M |
| 3 |
Marathon Petroleum
MPC
|
+$4.22M |
| 4 |
Phillips 66
PSX
|
+$4.01M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.13% |
| 2 | Utilities | 10.48% |
| 3 | Consumer Staples | 9.26% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.1B
| $532K | 0.15% |
+2,000
| New | +$550K |
|
102
HP
HPQ
$26B
| $530K | 0.15% |
28,000
| – | – |
|
103
Walt Disney
DIS
$171B
| $521K | 0.15% |
4,000
| – | – |
|
104
Select Water Solutions
WTTR
$2.22B
| $520K | 0.15% |
60,000
-40,000
| -40% | -$367K |
|
105
FedEx
FDX
$73B
| $509K | 0.15% |
3,500
| – | – |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $497K | 0.14% |
5,000
| – | – |
|
107
Cisco
CSCO
$443B
| $494K | 0.14% |
+10,000
| New | +$520K |
|
|
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
| $490K | 0.14% |
30,000
-220,000
| -88% | -$2.57M |
|
109
Biogen
BIIB
$30.9B
| $466K | 0.13% |
2,000
| – | – |
|
110
Forum Energy Technologies
FET
$578M
| $465K | 0.13% |
15,000
| – | – |
|
111
PNC Financial Services
PNC
$99.1B
| $420K | 0.12% |
3,000
| – | – |
|
112
SLB Ltd
SLB
$72.7B
| $239K | 0.07% |
7,000
+1,000
| +17% | +$36.5K |
|
113
TotalEnergies
TTE
$193B
| $203K | 0.06% |
3,900
| – | – |
|
114
Pembina Pipeline
PBA
$29.3B
| $137K | 0.04% |
3,700
| – | – |
|
115
NCS Multistage Holdings
NCSM
$116M
| $130K | 0.04% |
3,250
| – | – |
|
116
Compass Minerals
CMP
$1.23B
| $107K | 0.03% |
1,900
| – | – |
|
117
Southern Company
SO
$108B
| $86K | 0.02% |
1,400
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-20,000
| Closed | -$1.08M |
|
119
US Bancorp
USB
$97.9B
| – | – |
-19,000
| Closed | -$996K |
|
120
Westlake Corp
WLK
$9.26B
| – | – |
-40,000
| Closed | -$2.78M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-50,000
| Closed | -$2.97M |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-80,000
| Closed | -$921K |
|
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Viking Fund Management's Q3 2019 Portfolio in Review
As of Q3 2019, Viking Fund Management held 122 positions worth $350M, down 7.1% from $377M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Viking Fund Management withdrew a net $11.9M in Q3 2019, closing 5 positions and reducing 33 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 53% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Viking Fund Management opened a new position in Suncor Energy worth $4.42M.
- Viking Fund Management's largest Q3 2019 buy was Suncor Energy: 140,000 shares worth $4.42M.
- Viking Fund Management added most to Helmerich & Payne in Q3 2019, an estimated $4.81M increase.
- Viking Fund Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.34M.
- Viking Fund Management fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $2.97M.
- Viking Fund Management's ten largest holdings make up 25% of its $350M portfolio in Q3 2019.
- Viking Fund Management opened 6 new positions and closed 5 in Q3 2019.
- Viking Fund Management's portfolio value fell 7.1% quarter-over-quarter to $350M.
Based on Viking Fund Management's 13F filing for Q3 2019, filed 10 Oct 2019.