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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
+18.29%
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
$270M
AUM Growth
+$42.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
42
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.08M
2
PE
PARSLEY ENERGY INC
PE
+$2.41M
3
CHX
ChampionX
CHX
+$2.06M
4
C icon
Citigroup
C
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
CLX icon
Clorox
CLX
+$3.12M
3
MPC icon
Marathon Petroleum
MPC
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
MDU Resources
MDU
$4.17B
– –
-184,092
Closed -$1.5M
NEE icon
127
NextEra Energy
NEE
$181B
– –
-12,000
Closed -$722K
TNK icon
128
Teekay Tankers
TNK
$2.75B
– –
-27,000
Closed -$600K
WFC icon
129
Wells Fargo
WFC
$261B
– –
-76,000
Closed -$2.18M
ICD
130
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-3,000
Closed -$4K
CVA
131
DELISTED
Covanta Holding Corporation
CVA
– –
-61,000
Closed -$522K
2 3 4 5
6

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CNC
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FLAM
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C
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CT
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Viking Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Viking Fund Management held 131 positions worth $270M, up 19% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $11.1M of net new capital in Q2 2020, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 42,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.23M trimmed.

  • Viking Fund Management's largest Q2 2020 buy was Citigroup: 42,000 shares worth $2.15M.
  • Viking Fund Management added most to TC Energy in Q2 2020, an estimated $4.08M increase.
  • Viking Fund Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $3.23M.
  • Viking Fund Management fully exited Clorox in Q2 2020, selling an estimated $3.12M.
  • Viking Fund Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2020.
  • Viking Fund Management opened 13 new positions and closed 10 in Q2 2020.
  • Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $270M.

Based on Viking Fund Management's 13F filing for Q2 2020, filed 27 Jul 2020.