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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
+8.28%
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
$520M
AUM Growth
-$7.45M
Cap. Flow
-$38.9M
Cap. Flow %
-7.47%
Top 10 Hldgs %
31.02%
Holding
133
New
11
Increased
30
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$11.5M
2
DK icon
Delek US
DK
+$9.45M
3
FTI icon
TechnipFMC
FTI
+$6.89M
4
NBL
Noble Energy, Inc.
NBL
+$6.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.51M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16.4M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.7M
3
ANDV
Andeavor
ANDV
+$11.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$8.58M
5
PE
PARSLEY ENERGY INC
PE
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 62.06%
2 Consumer Staples 6.77%
3 Utilities 6.68%
4 Communication Services 3.8%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$1.25B
$158K 0.03%
2,400
– –
CF icon
127
CF Industries
CF
$18.9B
– –
-2,000
Closed -$75K
CSCO icon
128
Cisco
CSCO
$456B
– –
-40,000
Closed -$1.72M
EQNR icon
129
Equinor
EQNR
$90.9B
– –
-1,300
Closed -$31K
FANG icon
130
Diamondback Energy
FANG
$53.5B
– –
-130,000
Closed -$16.4M
SND icon
131
Smart Sand
SND
$178M
– –
-90,000
Closed -$524K
CJ
132
DELISTED
C&J Energy Services, Inc.
CJ
– –
-130,000
Closed -$3.36M
FMSA
133
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-280,000
Closed -$1.19M
2 3 4 5
6

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Viking Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Viking Fund Management held 133 positions worth $520M, down 1.4% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Viking Fund Management withdrew a net $38.9M in Q2 2018, closing 7 positions and reducing 35 holdings. Its most notable exit was Diamondback Energy, an estimated $16.4M 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 ChampionX worth $11.7M.

  • Viking Fund Management's largest Q2 2018 buy was ChampionX: 280,000 shares worth $11.7M.
  • Viking Fund Management added most to Noble Energy, Inc. in Q2 2018, an estimated $6.8M increase.
  • Viking Fund Management's biggest Q2 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $11.7M.
  • Viking Fund Management fully exited Diamondback Energy in Q2 2018, selling an estimated $16.4M.
  • Viking Fund Management's ten largest holdings make up 31% of its $520M portfolio in Q2 2018.
  • Viking Fund Management opened 11 new positions and closed 7 in Q2 2018.
  • Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $520M.

Based on Viking Fund Management's 13F filing for Q2 2018, filed 16 Jul 2018.