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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
-5.67%
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
$652M
AUM Growth
-$95.4M
Cap. Flow
-$39M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.1%
Holding
144
New
16
Increased
53
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.6M
2
FANG icon
Diamondback Energy
FANG
+$7.96M
3
OKE icon
Oneok
OKE
+$6.32M
4
FTK icon
Flotek Industries
FTK
+$5.35M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.8M
2
SPN
Superior Energy Services, Inc.
SPN
+$15.1M
3
DVN icon
Devon Energy
DVN
+$10.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.72M
5
KMI icon
Kinder Morgan
KMI
+$6.96M

Sector Composition

Rank Sector Weight
1 Energy 58.57%
2 Materials 6.78%
3 Consumer Staples 5.84%
4 Utilities 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$3.53B
$71K 0.01%
1,300
-57,800
-98% -$3.39M
CF icon
127
CF Industries
CF
$19.2B
$64K 0.01%
+2,300
New +$63.4K
PBF icon
128
PBF Energy
PBF
$7.29B
$51K 0.01%
+2,300
New +$49.4K
DINO icon
129
HF Sinclair
DINO
$15.9B
$49K 0.01%
1,800
+200
+13% +$5.34K
DD icon
130
DuPont de Nemours
DD
$18.6B
– –
-23,140
Closed -$3.72M
HLX icon
131
Helix Energy Solutions
HLX
$1.46B
– –
-450,000
Closed -$3.5M
MSFT icon
132
Microsoft
MSFT
$2.84T
– –
-18,000
Closed -$1.19M
NBR icon
133
Nabors Industries
NBR
$1.23B
– –
-6,600
Closed -$4.31M
NEE icon
134
NextEra Energy
NEE
$187B
– –
-19,200
Closed -$616K
OII icon
135
Oceaneering
OII
$5.25B
– –
-80,000
Closed -$2.17M
TROW icon
136
T. Rowe Price
TROW
$25B
– –
-28,000
Closed -$1.91M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
– –
-240,000
Closed -$3.79M
EXTN
138
DELISTED
Exterran Corporation
EXTN
– –
-55,000
Closed -$1.73M
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
– –
-27,000
Closed -$1.21M
WFT
140
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$1.33M
BHI
141
DELISTED
Baker Hughes
BHI
– –
-280,000
Closed -$16.8M
ALJ
142
DELISTED
Alon USA Energy Inc
ALJ
– –
-5,100
Closed -$62K
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
– –
-867
Closed -$2.46M
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
– –
-106,000
Closed -$15.1M
2 3 4 5
6

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Viking Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Viking Fund Management held 144 positions worth $652M, down 13% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $39M in Q2 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Baker Hughes, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in ProPetro Holding worth $11M.

  • Viking Fund Management's largest Q2 2017 buy was ProPetro Holding: 790,000 shares worth $11M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2017, an estimated $7.96M increase.
  • Viking Fund Management's biggest Q2 2017 reduction was Devon Energy, cutting an estimated $10.6M.
  • Viking Fund Management fully exited Baker Hughes in Q2 2017, selling an estimated $16.8M.
  • Viking Fund Management's ten largest holdings make up 32% of its $652M portfolio in Q2 2017.
  • Viking Fund Management opened 16 new positions and closed 15 in Q2 2017.
  • Viking Fund Management's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.