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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
-1.25%
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
$377M
AUM Growth
-$25.3M
Cap. Flow
-$18.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
26.9%
Holding
126
New
10
Increased
34
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.47M
2
EOG icon
EOG Resources
EOG
+$5.11M
3
CNP icon
CenterPoint Energy
CNP
+$4.89M
4
LNG icon
Cheniere Energy
LNG
+$4.17M
5
CLB icon
Core Laboratories
CLB
+$3.52M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.76M
2
PUMP icon
ProPetro Holding
PUMP
+$6.8M
3
WMB icon
Williams Companies
WMB
+$5.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M
5
SLB icon
SLB Ltd
SLB
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 53.03%
2 Consumer Staples 8.69%
3 Utilities 7.22%
4 Financials 5.27%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-58,000
Closed -$2.6M
2 3 4 5
6

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Viking Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Viking Fund Management held 126 positions worth $377M, down 6.3% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $18.6M in Q2 2019, closing 10 positions and reducing 38 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Viking Fund Management opened a new position in ConocoPhillips worth $7.32M.

  • Viking Fund Management's largest Q2 2019 buy was ConocoPhillips: 120,000 shares worth $7.32M.
  • Viking Fund Management added most to EOG Resources in Q2 2019, an estimated $5.11M increase.
  • Viking Fund Management's biggest Q2 2019 reduction was WPX Energy, Inc., cutting an estimated $8.76M.
  • Viking Fund Management fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $2.6M.
  • Viking Fund Management's ten largest holdings make up 27% of its $377M portfolio in Q2 2019.
  • Viking Fund Management opened 10 new positions and closed 10 in Q2 2019.
  • Viking Fund Management's portfolio value fell 6.3% quarter-over-quarter to $377M.

Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.