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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
-4.54%
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
$747M
AUM Growth
-$42.3M
(-5.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
140
New
19
Increased
57
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smart Sand
SND
|
+$7.35M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$6.77M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$6.67M |
| 4 |
Enbridge
ENB
|
+$6.27M |
| 5 |
Oneok
OKE
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$19.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$15.2M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$11.6M |
| 4 |
Kinder Morgan
KMI
|
+$9.38M |
| 5 |
MDU Resources
MDU
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.37% |
| 2 | Materials | 8.58% |
| 3 | Utilities | 5.02% |
| 4 | Consumer Staples | 4.59% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinor
EQNR
$92.6B
| $64K | 0.01% |
3,700
+200
| +6% | +$3.59K |
|
|
ALJ
127
DELISTED
Alon USA Energy Inc
ALJ
| $62K | 0.01% |
5,100
| – | – |
|
128
HF Sinclair
DINO
$16.3B
| $45K | 0.01% |
1,600
-70,000
| -98% | -$2.04M |
|
129
Cracker Barrel
CBRL
$1.15B
| – | – |
-5,000
| Closed | -$835K |
|
130
CF Industries
CF
$18.9B
| – | – |
-600
| Closed | -$19K |
|
131
Honeywell
HON
$78B
| – | – |
-3,764
| Closed | -$394K |
|
132
KLA
KLAC
$247B
| – | – |
-90,000
| Closed | -$708K |
|
133
NOV
NOV
$7.24B
| – | – |
-150,000
| Closed | -$5.62M |
|
134
O'Reilly Automotive
ORLY
$76.6B
| – | – |
-22,500
| Closed | -$418K |
|
|
PPL
135
PPL Corp
PPL
$27.7B
| – | – |
-74,000
| Closed | -$2.52M |
|
136
Royal Caribbean
RCL
$85.4B
| – | – |
-3,000
| Closed | -$246K |
|
137
Truist Financial
TFC
$64.3B
| – | – |
-27,000
| Closed | -$1.27M |
|
|
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-60,000
| Closed | -$4.36M |
|
|
CRZO
139
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-310,000
| Closed | -$11.6M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-471,700
| Closed | -$19.4M |
|
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Viking Fund Management's Q1 2017 Portfolio in Review
As of Q1 2017, Viking Fund Management held 140 positions worth $747M, down 5.4% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Viking Fund Management's Q1 2017 filing shows 19 new, 57 increased, 35 reduced and 12 closed positions. Its largest new stake was Smart Sand: 430,000 shares worth $6.99M. The largest sale was Spectra Energy Corp Wi, an estimated $19.4M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Materials and Utilities.
- Viking Fund Management's largest Q1 2017 buy was Smart Sand: 430,000 shares worth $6.99M.
- Viking Fund Management added most to Enbridge in Q1 2017, an estimated $6.27M increase.
- Viking Fund Management's biggest Q1 2017 reduction was Baker Hughes, cutting an estimated $15.2M.
- Viking Fund Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $19.4M.
- Viking Fund Management's ten largest holdings make up 30% of its $747M portfolio in Q1 2017.
- Viking Fund Management opened 19 new positions and closed 12 in Q1 2017.
- Viking Fund Management's portfolio value fell 5.4% quarter-over-quarter to $747M.
Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.