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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
+1.89%
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
$489M
AUM Growth
-$31.4M
(-6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
136
New
10
Increased
31
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.78M |
| 2 |
Suncor Energy
SU
|
+$7.28M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.76M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.06M |
| 5 |
Cactus
WHD
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$10.6M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Oneok
OKE
|
+$7.87M |
| 4 |
ProPetro Holding
PUMP
|
+$7.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.31% |
| 2 | Consumer Staples | 6.75% |
| 3 | Utilities | 5.6% |
| 4 | Communication Services | 3.85% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$1.23B
| $161K | 0.03% |
2,400
| – | – |
|
127
Entergy
ETR
$50.3B
| $146K | 0.03% |
3,600
-28,000
| -89% | -$1.16M |
|
128
CenterPoint Energy
CNP
$28.3B
| – | – |
-150,000
| Closed | -$4.16M |
|
129
Flotek Industries
FTK
$789M
| – | – |
-16,667
| Closed | -$323K |
|
130
Mercury Insurance
MCY
$6B
| – | – |
-25,000
| Closed | -$1.14M |
|
131
RPC Inc
RES
$1.13B
| – | – |
-200,000
| Closed | -$2.91M |
|
|
SLCA
132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-110,000
| Closed | -$2.83M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-300,000
| Closed | -$10.6M |
|
|
CVIA
134
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-36,000
| Closed | -$668K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – |
-95,000
| Closed | -$6.96M |
|
|
RSPP
136
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-40,000
| Closed | -$1.76M |
|
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Viking Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Viking Fund Management held 136 positions worth $489M, down 6% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Viking Fund Management withdrew a net $38.7M in Q3 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Noble Energy, Inc., an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Viking Fund Management opened a new position in Diamondback Energy worth $8.25M.
- Viking Fund Management's largest Q3 2018 buy was Diamondback Energy: 61,000 shares worth $8.25M.
- Viking Fund Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $6.76M increase.
- Viking Fund Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $8.79M.
- Viking Fund Management fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $10.6M.
- Viking Fund Management's ten largest holdings make up 30% of its $489M portfolio in Q3 2018.
- Viking Fund Management opened 10 new positions and closed 9 in Q3 2018.
- Viking Fund Management's portfolio value fell 6% quarter-over-quarter to $489M.
Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.