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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
+6.23%
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
$356M
AUM Growth
+$6.06M
Cap. Flow
-$12.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
24.6%
Holding
120
New
3
Increased
22
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.8M
2
CME icon
CME Group
CME
+$1.44M
3
OKE icon
Oneok
OKE
+$1.43M
4
BKR icon
Baker Hughes
BKR
+$1.36M
5
VZ icon
Verizon
VZ
+$1.27M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.43M
2
EOG icon
EOG Resources
EOG
+$2.42M
3
ENB icon
Enbridge
ENB
+$2.24M
4
HAL icon
Halliburton
HAL
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 42.59%
2 Utilities 9.97%
3 Consumer Staples 9.71%
4 Healthcare 8.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
101
Select Water Solutions
WTTR
$2.22B
$557K 0.16%
60,000
– –
FDX icon
102
FedEx
FDX
$73B
$529K 0.15%
3,500
– –
INTU icon
103
Intuit
INTU
$91.1B
$524K 0.15%
2,000
– –
ICD
104
DELISTED
Independence Contract Drilling, Inc.
ICD
$518K 0.15%
26,000
– –
FET icon
105
Forum Energy Technologies
FET
$578M
$504K 0.14%
15,000
– –
YUM icon
106
Yum! Brands
YUM
$41.9B
$504K 0.14%
5,000
– –
CSCO icon
107
Cisco
CSCO
$443B
$480K 0.13%
10,000
– –
EQNR icon
108
Equinor
EQNR
$97.3B
$239K 0.07%
+12,000
New +$227K
TTE icon
109
TotalEnergies
TTE
$193B
$216K 0.06%
3,900
– –
NCSM icon
110
NCS Multistage Holdings
NCSM
$116M
$137K 0.04%
3,250
– –
PBA icon
111
Pembina Pipeline
PBA
$29.3B
$137K 0.04%
3,700
– –
CVI icon
112
CVR Energy
CVI
$3.48B
$121K 0.03%
+3,000
New +$132K
CMP icon
113
Compass Minerals
CMP
$1.23B
$116K 0.03%
1,900
– –
HAL icon
114
Halliburton
HAL
$26.1B
– –
-105,000
Closed -$1.98M
NUE icon
115
Nucor
NUE
$58.3B
– –
-24,000
Closed -$1.22M
OLN icon
116
Olin
OLN
$2.53B
– –
-70,000
Closed -$1.31M
SO icon
117
Southern Company
SO
$108B
– –
-1,400
Closed -$86K
TRGP icon
118
Targa Resources
TRGP
$56.8B
– –
-160,000
Closed -$6.43M
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-30,000
Closed -$490K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-5,000
Closed -$497K
1 2 3 4
5

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Viking Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Viking Fund Management held 120 positions worth $356M, up 1.7% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management withdrew a net $12.5M in Q4 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Targa Resources, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in Baker Hughes worth $1.54M.

  • Viking Fund Management's largest Q4 2019 buy was Baker Hughes: 60,000 shares worth $1.54M.
  • Viking Fund Management added most to SLB Ltd in Q4 2019, an estimated $1.8M increase.
  • Viking Fund Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.42M.
  • Viking Fund Management fully exited Targa Resources in Q4 2019, selling an estimated $6.43M.
  • Viking Fund Management's ten largest holdings make up 25% of its $356M portfolio in Q4 2019.
  • Viking Fund Management opened 3 new positions and closed 7 in Q4 2019.
  • Viking Fund Management's portfolio value rose 1.7% quarter-over-quarter to $356M.

Based on Viking Fund Management's 13F filing for Q4 2019, filed 15 Jan 2020.