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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
-7.51%
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
$527M
AUM Growth
-$85M
Cap. Flow
-$38.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
32.04%
Holding
137
New
12
Increased
41
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.87M
2
WPX
WPX Energy, Inc.
WPX
+$5.62M
3
KMI icon
Kinder Morgan
KMI
+$4.5M
4
ENB icon
Enbridge
ENB
+$4.43M
5
SEI
Solaris Energy Infrastructure
SEI
+$4.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.81M
3
CLB icon
Core Laboratories
CLB
+$8.22M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.71M
5
FANG icon
Diamondback Energy
FANG
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 60.07%
2 Utilities 7.25%
3 Consumer Staples 6.6%
4 Industrials 3.93%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.5B
– –
-53,000
Closed -$5.72M
GIS icon
127
General Mills
GIS
$19.4B
– –
-33,000
Closed -$1.96M
HES
128
DELISTED
Hess
HES
– –
-70,000
Closed -$3.32M
KHC icon
129
Kraft Heinz
KHC
$31.3B
– –
-12,000
Closed -$933K
META icon
130
Meta Platforms (Facebook)
META
$1.37T
– –
-2,000
Closed -$353K
PBF icon
131
PBF Energy
PBF
$8.67B
– –
-2,000
Closed -$71K
SON icon
132
Sonoco
SON
$5.62B
– –
-20,000
Closed -$1.06M
TTI icon
133
TETRA Technologies
TTI
$1.13B
– –
-60,000
Closed -$256K
UBSI icon
134
United Bankshares
UBSI
$6.62B
– –
-29,000
Closed -$1.01M
VFC icon
135
VF Corp
VFC
$5.88B
– –
-23,364
Closed -$1.63M
WFC icon
136
Wells Fargo
WFC
$258B
– –
-31,000
Closed -$1.88M
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
– –
-55,000
Closed -$6.71M
2 3 4 5
6

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Viking Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Viking Fund Management held 137 positions worth $527M, down 14% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Viking Fund Management withdrew a net $38.3M in Q1 2018, closing 15 positions and reducing 42 holdings. Its most notable exit was Core Laboratories, an estimated $8.22M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in NOV worth $5.89M.

  • Viking Fund Management's largest Q1 2018 buy was NOV: 160,000 shares worth $5.89M.
  • Viking Fund Management added most to Kinder Morgan in Q1 2018, an estimated $4.5M increase.
  • Viking Fund Management's biggest Q1 2018 reduction was Oneok, cutting an estimated $11.6M.
  • Viking Fund Management fully exited Core Laboratories in Q1 2018, selling an estimated $8.22M.
  • Viking Fund Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2018.
  • Viking Fund Management opened 12 new positions and closed 15 in Q1 2018.
  • Viking Fund Management's portfolio value fell 14% quarter-over-quarter to $527M.

Based on Viking Fund Management's 13F filing for Q1 2018, filed 12 Apr 2018.