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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
+18.29%
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
$270M
AUM Growth
+$42.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
42
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.08M
2
PE
PARSLEY ENERGY INC
PE
+$2.41M
3
CHX
ChampionX
CHX
+$2.06M
4
C icon
Citigroup
C
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
CLX icon
Clorox
CLX
+$3.12M
3
MPC icon
Marathon Petroleum
MPC
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.8B
$661K 0.24%
7,600
+2,600
+52% +$222K
CMBT
102
CMB.TECH NV
CMBT
$4.69B
$652K 0.24%
+80,000
New +$795K
CME icon
103
CME Group
CME
$96.3B
$650K 0.24%
4,000
-4,000
-50% -$717K
BIIB icon
104
Biogen
BIIB
$30B
$629K 0.23%
2,350
+350
+18% +$105K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$622K 0.23%
9,000
– –
DE icon
106
Deere & Co
DE
$160B
$597K 0.22%
3,800
– –
EQT icon
107
EQT Corp
EQT
$33.3B
$595K 0.22%
+50,000
New +$655K
SEI
108
Solaris Energy Infrastructure
SEI
$3.15B
$594K 0.22%
+80,000
New +$524K
INTU icon
109
Intuit
INTU
$86.5B
$592K 0.22%
2,000
– –
TT icon
110
Trane Technologies
TT
$100B
$534K 0.2%
6,000
– –
ALE
111
DELISTED
Allete
ALE
$519K 0.19%
9,500
– –
FDX icon
112
FedEx
FDX
$72.7B
$491K 0.18%
3,500
– –
PRU icon
113
Prudential Financial
PRU
$42.4B
$487K 0.18%
8,000
– –
BAC icon
114
Bank of America
BAC
$435B
$475K 0.18%
20,000
– –
STNG icon
115
Scorpio Tankers
STNG
$3.9B
$384K 0.14%
30,000
+5,000
+20% +$90.7K
XOM icon
116
ExxonMobil
XOM
$644B
$313K 0.12%
7,000
-72,000
-91% -$3.23M
DOW icon
117
Dow Inc
DOW
$21.9B
$183K 0.07%
4,500
-25,000
-85% -$915K
EQNR icon
118
Equinor
EQNR
$97.7B
$174K 0.06%
12,000
– –
TTE icon
119
TotalEnergies
TTE
$195B
$169K 0.06%
4,400
+500
+13% +$18.5K
LYB icon
120
LyondellBasell Industries
LYB
$20B
$66K 0.02%
1,000
-13,000
-93% -$774K
CVI icon
121
CVR Energy
CVI
$3.58B
$60K 0.02%
3,000
– –
CLX icon
122
Clorox
CLX
$11.6B
– –
-18,000
Closed -$3.12M
CMCSA icon
123
Comcast
CMCSA
$85B
– –
-22,300
Closed -$767K
FRO icon
124
Frontline
FRO
$8.76B
– –
-55,000
Closed -$529K
IR icon
125
Ingersoll Rand
IR
$32.6B
– –
-5,294
Closed -$131K
2 3 4
5
6

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Viking Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Viking Fund Management held 131 positions worth $270M, up 19% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $11.1M of net new capital in Q2 2020, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 42,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.23M trimmed.

  • Viking Fund Management's largest Q2 2020 buy was Citigroup: 42,000 shares worth $2.15M.
  • Viking Fund Management added most to TC Energy in Q2 2020, an estimated $4.08M increase.
  • Viking Fund Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $3.23M.
  • Viking Fund Management fully exited Clorox in Q2 2020, selling an estimated $3.12M.
  • Viking Fund Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2020.
  • Viking Fund Management opened 13 new positions and closed 10 in Q2 2020.
  • Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $270M.

Based on Viking Fund Management's 13F filing for Q2 2020, filed 27 Jul 2020.