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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
+4.48%
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
$627M
AUM Growth
-$24.5M
Cap. Flow
-$45.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
33.8%
Holding
133
New
4
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.56M
2
PUMP icon
ProPetro Holding
PUMP
+$2.89M
3
APC
Anadarko Petroleum
APC
+$2.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
5
SON icon
Sonoco
SON
+$1.48M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$7.13M
2
LYB icon
LyondellBasell Industries
LYB
+$6.24M
3
CXO
CONCHO RESOURCES INC.
CXO
+$5.05M
4
RES icon
RPC Inc
RES
+$4.57M
5
LNG icon
Cheniere Energy
LNG
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 59.9%
2 Consumer Staples 6.02%
3 Utilities 6%
4 Industrials 5.48%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$28.5B
– –
-27,000
Closed -$1.96M
DVN icon
127
Devon Energy
DVN
$49.8B
– –
-80,000
Closed -$2.56M
HBI
128
DELISTED
Hanesbrands
HBI
– –
-50,000
Closed -$1.16M
NWL icon
129
Newell Brands
NWL
$2.2B
– –
-10,000
Closed -$536K
PRU icon
130
Prudential Financial
PRU
$42.3B
– –
-10,000
Closed -$1.08M
STX icon
131
Seagate
STX
$185B
– –
-44,000
Closed -$1.71M
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,500
Closed -$984K
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
– –
-120,000
Closed -$1.21M
2 3 4 5
6

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Viking Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Viking Fund Management held 133 positions worth $627M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Fund Management withdrew a net $45.8M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Anadarko Petroleum worth $2.93M.

  • Viking Fund Management's largest Q3 2017 buy was Anadarko Petroleum: 60,000 shares worth $2.93M.
  • Viking Fund Management added most to SLB Ltd in Q3 2017, an estimated $4.56M increase.
  • Viking Fund Management's biggest Q3 2017 reduction was Oil States International, cutting an estimated $7.13M.
  • Viking Fund Management fully exited Devon Energy in Q3 2017, selling an estimated $2.56M.
  • Viking Fund Management's ten largest holdings make up 34% of its $627M portfolio in Q3 2017.
  • Viking Fund Management opened 4 new positions and closed 8 in Q3 2017.
  • Viking Fund Management's portfolio value fell 3.8% quarter-over-quarter to $627M.

Based on Viking Fund Management's 13F filing for Q3 2017, filed 17 Oct 2017.