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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
-0.89%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.63%
AUM
$544M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$27.2M |
| 2 |
Halliburton
HAL
|
+$25M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$21.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.96% |
| 2 | Industrials | 19.43% |
| 3 | Materials | 8.18% |
| 4 | Utilities | 3.76% |
| 5 | Miscellaneous | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NOV
NOV
$7.63B
| $27.4M | 5.03% |
+440,828
| New | +$27.2M |
|
|
2
Halliburton
HAL
$30.9B
| $24.9M | 4.58% |
+597,000
| New | +$25M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.1M | 4.25% |
+378,000
| New | +$23.5M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.2M | 4.08% |
+516,000
| New | +$21.3M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 3.99% |
+150,000
| New | +$20M |
|
6
MDU Resources
MDU
$4.12B
| $20.4M | 3.76% |
+2,074,979
| New | +$20M |
|
|
KOG
7
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.1M | 3.7% |
+2,265,000
| New | +$19.1M |
|
8
Chord Energy
CHRD
$8.01B
| $20.1M | 3.68% |
+516,000
| New | +$19.1M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.8M | 3.09% |
+280,000
| New | +$16.6M |
|
10
Kinder Morgan
KMI
$69.9B
| $16M | 2.94% |
+419,000
| New | +$16.3M |
|
11
KBR
KBR
$4.64B
| $15.4M | 2.83% |
+474,000
| New | +$15.1M |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 2.74% |
+57,600
| New | +$15.3M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 2.73% |
+1,077
| New | +$15M |
|
|
LUFK
14
DELISTED
LUFKIN IND INC
LUFK
| $14.6M | 2.68% |
+165,000
| New | +$14.3M |
|
15
Trinity Industries
TRN
$2.26B
| $12.8M | 2.34% |
+922,296
| New | +$13.5M |
|
16
Union Pacific
UNP
$172B
| $12.2M | 2.24% |
+158,000
| New | +$11.9M |
|
17
SLB Ltd
SLB
$85.3B
| $12.1M | 2.22% |
+169,000
| New | +$12.5M |
|
|
ATW
18
DELISTED
Atwood Oceanics
ATW
| $11.8M | 2.17% |
+227,000
| New | +$11.8M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.6M | 2.14% |
+195,000
| New | +$11.3M |
|
20
Williams Companies
WMB
$90.7B
| $11.6M | 2.12% |
+356,000
| New | +$12.8M |
|
21
EOG Resources
EOG
$76.2B
| $11.5M | 2.1% |
+174,000
| New | +$11.2M |
|
22
Canadian Pacific Kansas City
CP
$80.5B
| $10.9M | 2.01% |
+450,000
| New | +$11.3M |
|
23
Fluor
FLR
$7.51B
| $10.6M | 1.95% |
+179,000
| New | +$10.9M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $10.6M | 1.94% |
+45,500
| New | +$10.7M |
|
25
HF Sinclair
DINO
$18.7B
| $10.6M | 1.94% |
+247,000
| New | +$11.8M |
|
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Viking Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Viking Fund Management, which disclosed 47 positions worth $544M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NOV: 440,828 shares worth $27.4M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Industrials and Materials.
- Viking Fund Management's largest Q2 2013 buy was NOV: 440,828 shares worth $27.4M.
- Viking Fund Management's ten largest holdings make up 39% of its $544M portfolio in Q2 2013.
- Viking Fund Management disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Viking Fund Management's 13F filing for Q2 2013, filed 5 Aug 2013.