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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
+7.56%
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
$612M
AUM Growth
-$15M
Cap. Flow
-$55M
Cap. Flow %
-8.99%
Top 10 Hldgs %
33.11%
Holding
130
New
5
Increased
23
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$7.49M
2
KMI icon
Kinder Morgan
KMI
+$7.4M
3
BKR icon
Baker Hughes
BKR
+$5.13M
4
HES
Hess
HES
+$3.16M
5
WEC icon
WEC Energy
WEC
+$2.01M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$7.71M
2
HAL icon
Halliburton
HAL
+$4.85M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Consumer Staples 6.89%
3 Utilities 5.98%
4 Industrials 4.39%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$204B
– –
-8,500
Closed -$1.58M
MDU icon
127
MDU Resources
MDU
$4.38B
– –
-315,586
Closed -$3.11M
OIS icon
128
Oil States International
OIS
$513M
– –
-100,000
Closed -$2.54M
UNP icon
129
Union Pacific
UNP
$177B
– –
-40,000
Closed -$4.64M
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33,000
Closed -$4.35M
2 3 4 5
6

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Viking Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Viking Fund Management held 130 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Viking Fund Management withdrew a net $55M in Q4 2017, closing 5 positions and reducing 43 holdings. Its most notable exit was Union Pacific, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in Core Laboratories worth $8.22M.

  • Viking Fund Management's largest Q4 2017 buy was Core Laboratories: 75,000 shares worth $8.22M.
  • Viking Fund Management added most to Kinder Morgan in Q4 2017, an estimated $7.4M increase.
  • Viking Fund Management's biggest Q4 2017 reduction was RPC Inc, cutting an estimated $7.71M.
  • Viking Fund Management fully exited Union Pacific in Q4 2017, selling an estimated $4.64M.
  • Viking Fund Management's ten largest holdings make up 33% of its $612M portfolio in Q4 2017.
  • Viking Fund Management opened 5 new positions and closed 5 in Q4 2017.
  • Viking Fund Management's portfolio value fell 2.4% quarter-over-quarter to $612M.

Based on Viking Fund Management's 13F filing for Q4 2017, filed 19 Jan 2018.