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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
-22.89%
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
$227M
AUM Growth
-$129M
Cap. Flow
-$31.5M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.16M
2
WEC icon
WEC Energy
WEC
+$3.94M
3
CTRA
Coterra Energy
CTRA
+$3.88M
4
LNT icon
Alliant Energy
LNT
+$3.29M
5
CLX icon
Clorox
CLX
+$2.97M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.91M
2
KMI icon
Kinder Morgan
KMI
+$6.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.26M
4
HP icon
Helmerich & Payne
HP
+$5M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 21.36%
2 Consumer Staples 16.78%
3 Healthcare 13.69%
4 Utilities 13.62%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$6.96B
– –
-80,000
Closed -$2M
OKE icon
127
Oneok
OKE
$54.4B
– –
-35,000
Closed -$2.65M
OXY icon
128
Occidental Petroleum
OXY
$53.5B
– –
-102,000
Closed -$4.2M
SLB icon
129
SLB Ltd
SLB
$74.4B
– –
-57,500
Closed -$2.31M
SRE icon
130
Sempra
SRE
$55.2B
– –
-20,000
Closed -$1.51M
WTTR icon
131
Select Water Solutions
WTTR
$2.57B
– –
-60,000
Closed -$557K
2 3 4 5
6

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CNC
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FLAM
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C
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SL
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Viking Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Viking Fund Management held 131 positions worth $227M, down 36% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $31.5M in Q1 2020, closing 13 positions and reducing 30 holdings. Its most notable exit was CenterPoint Energy, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Viking Fund Management opened a new position in American Electric Power worth $3.52M.

  • Viking Fund Management's largest Q1 2020 buy was American Electric Power: 44,000 shares worth $3.52M.
  • Viking Fund Management added most to Pfizer in Q1 2020, an estimated $2.62M increase.
  • Viking Fund Management's biggest Q1 2020 reduction was Kinder Morgan, cutting an estimated $6.6M.
  • Viking Fund Management fully exited CenterPoint Energy in Q1 2020, selling an estimated $7.91M.
  • Viking Fund Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2020.
  • Viking Fund Management opened 18 new positions and closed 13 in Q1 2020.
  • Viking Fund Management's portfolio value fell 36% quarter-over-quarter to $227M.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.