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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
-22.89%
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
$227M
AUM Growth
-$129M
(-36%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$4.16M |
| 2 |
WEC Energy
WEC
|
+$3.94M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$3.88M |
| 4 |
Alliant Energy
LNT
|
+$3.29M |
| 5 |
Clorox
CLX
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$7.91M |
| 2 |
Kinder Morgan
KMI
|
+$6.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.26M |
| 4 |
Helmerich & Payne
HP
|
+$5M |
| 5 |
EOG Resources
EOG
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.36% |
| 2 | Consumer Staples | 16.78% |
| 3 | Healthcare | 13.69% |
| 4 | Utilities | 13.62% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$88.5B
| $460K | 0.2% |
2,000
| – | – |
|
102
Best Buy
BBY
$18.2B
| $456K | 0.2% |
8,000
| – | – |
|
|
CHX
103
DELISTED
ChampionX
CHX
| $431K | 0.19% |
75,000
| – | – |
|
104
Bank of America
BAC
$440B
| $425K | 0.19% |
20,000
| – | – |
|
105
FedEx
FDX
$74.1B
| $424K | 0.19% |
3,500
| – | – |
|
106
Prudential Financial
PRU
$42.9B
| $417K | 0.18% |
8,000
-30,000
| -79% | -$2.38M |
|
107
Cisco
CSCO
$480B
| $393K | 0.17% |
10,000
| – | – |
|
108
Yum! Brands
YUM
$40.3B
| $343K | 0.15% |
5,000
| – | – |
|
109
ProPetro Holding
PUMP
$1.4B
| $250K | 0.11% |
100,000
| – | – |
|
110
Mastercard
MA
$500B
| $242K | 0.11% |
+1,000
| New | +$297K |
|
111
Chevron
CVX
$379B
| $167K | 0.07% |
2,300
-8,100
| -78% | -$800K |
|
112
Equinor
EQNR
$93.1B
| $146K | 0.06% |
12,000
| – | – |
|
113
TotalEnergies
TTE
$189B
| $145K | 0.06% |
3,900
| – | – |
|
114
Ingersoll Rand
IR
$34.7B
| $131K | 0.06% |
+5,294
| New | +$168K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98K | 0.04% |
3,000
-112,300
| -97% | -$5.26M |
|
116
Pembina Pipeline
PBA
$28.1B
| $51K | 0.02% |
2,700
-1,000
| -27% | -$32.9K |
|
117
CVR Energy
CVI
$3.35B
| $50K | 0.02% |
3,000
| – | – |
|
|
ICD
118
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4K | ﹤0.01% |
3,000
-23,000
| -88% | -$240K |
|
119
Baker Hughes
BKR
$61.3B
| – | – |
-60,000
| Closed | -$1.54M |
|
120
Core Laboratories
CLB
$515M
| – | – |
-64,000
| Closed | -$2.41M |
|
121
Compass Minerals
CMP
$1.25B
| – | – |
-1,900
| Closed | -$116K |
|
|
122
CenterPoint Energy
CNP
$27.4B
| – | – |
-290,000
| Closed | -$7.91M |
|
123
Forum Energy Technologies
FET
$836M
| – | – |
-15,000
| Closed | -$504K |
|
124
TechnipFMC
FTI
$27.5B
| – | – |
-255,360
| Closed | -$4.07M |
|
125
NCS Multistage Holdings
NCSM
$124M
| – | – |
-3,250
| Closed | -$137K |
|
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Viking Fund Management's Q1 2020 Portfolio in Review
As of Q1 2020, Viking Fund Management held 131 positions worth $227M, down 36% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Viking Fund Management withdrew a net $31.5M in Q1 2020, closing 13 positions and reducing 30 holdings. Its most notable exit was CenterPoint Energy, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Viking Fund Management opened a new position in American Electric Power worth $3.52M.
- Viking Fund Management's largest Q1 2020 buy was American Electric Power: 44,000 shares worth $3.52M.
- Viking Fund Management added most to Pfizer in Q1 2020, an estimated $2.62M increase.
- Viking Fund Management's biggest Q1 2020 reduction was Kinder Morgan, cutting an estimated $6.6M.
- Viking Fund Management fully exited CenterPoint Energy in Q1 2020, selling an estimated $7.91M.
- Viking Fund Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2020.
- Viking Fund Management opened 18 new positions and closed 13 in Q1 2020.
- Viking Fund Management's portfolio value fell 36% quarter-over-quarter to $227M.
Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.