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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
+13.91%
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
$565M
AUM Growth
+$21M
Cap. Flow
-$42.2M
Cap. Flow %
-7.46%
Top 10 Hldgs %
41.78%
Holding
50
New
3
Increased
19
Reduced
22
Closed
5

Top Buys

1
FLR icon
Fluor
FLR
+$8.49M
2
CXO
CONCHO RESOURCES INC.
CXO
+$5.71M
3
WLK icon
Westlake Corp
WLK
+$5.61M
4
CF icon
CF Industries
CF
+$5.55M
5
ENB icon
Enbridge
ENB
+$5.45M

Top Sells

1
LUFK
LUFKIN IND INC
LUFK
+$14.6M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$10.7M
3
ESV
Ensco Rowan plc
ESV
+$10.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.3M
5
MOS icon
The Mosaic Company
MOS
+$9.52M

Sector Composition

1 Energy 62.82%
2 Industrials 16.69%
3 Materials 8.05%
4 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$29.3B
$30.7M 5.43%
638,000
+41,000
+7% +$1.92M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$29.5M 5.21%
156,000
+6,000
+4% +$1.02M
NOV icon
3
NOV
NOV
$6.99B
$28.1M 4.97%
399,240
-41,588
-9% -$2.78M
MDU icon
4
MDU Resources
MDU
$4.42B
$25.5M 4.5%
2,393,195
+318,216
+15% +$3.35M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.3M 4.13%
400,000
+22,000
+6% +$1.31M
CHRD icon
6
Chord Energy
CHRD
$6.99B
$23.2M 4.11%
473,000
-43,000
-8% -$1.81M
FLR icon
7
Fluor
FLR
$6.92B
$22M 3.89%
310,000
+131,000
+73% +$8.49M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.6M 3.47%
366,000
-150,000
-29% -$7.19M
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$18.7M 3.31%
300,000
+20,000
+7% +$1.25M
EOG icon
10
EOG Resources
EOG
$73.7B
$15.5M 2.74%
183,200
+9,200
+5% +$714K
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$15.2M 2.69%
847
-230
-21% -$3.56M
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.2M 2.69%
224,000
+29,000
+15% +$1.79M
WMB icon
13
Williams Companies
WMB
$91.4B
$15.1M 2.68%
416,000
+60,000
+17% +$2.1M
KOG
14
DELISTED
KODIAK OIL & GAS CORP
KOG
$14.5M 2.56%
1,201,000
-1,064,000
-47% -$10.7M
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
$13.8M 2.45%
55,300
-2,300
-4% -$599K
KMI icon
16
Kinder Morgan
KMI
$72.4B
$13.8M 2.45%
389,000
-30,000
-7% -$1.13M
ENB icon
17
Enbridge
ENB
$123B
$12.8M 2.26%
306,000
+128,000
+72% +$5.45M
KBR icon
18
KBR
KBR
$4.59B
$12M 2.13%
369,000
-105,000
-22% -$3.33M
ATW
19
DELISTED
Atwood Oceanics
ATW
$11.9M 2.11%
217,000
-10,000
-4% -$563K
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.5M 2.03%
460,000
+87,000
+23% +$2.03M
SLB icon
21
SLB Ltd
SLB
$70.4B
$11M 1.95%
124,500
-44,500
-26% -$3.66M
HP icon
22
Helmerich & Payne
HP
$3.34B
$10.9M 1.93%
158,000
– –
TRN icon
23
Trinity Industries
TRN
$2.95B
$10.5M 1.86%
644,496
-277,800
-30% -$4.1M
GTLS icon
24
Chart Industries
GTLS
$10B
$10.2M 1.81%
83,000
-23,000
-22% -$2.59M
CF icon
25
CF Industries
CF
$18.2B
$10.1M 1.79%
240,000
+145,000
+153% +$5.55M
1
2

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Viking Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Viking Fund Management held 50 positions worth $565M, up 3.9% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Viking Fund Management withdrew a net $42.2M in Q3 2013, closing 5 positions and reducing 22 holdings. Its most notable exit was LUFKIN IND INC, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Materials.

Against the trend, Viking Fund Management opened a new position in CONCHO RESOURCES INC. worth $6.53M.

  • Viking Fund Management's largest Q3 2013 buy was CONCHO RESOURCES INC.: 60,000 shares worth $6.53M.
  • Viking Fund Management added most to Fluor in Q3 2013, an estimated $8.49M increase.
  • Viking Fund Management's biggest Q3 2013 reduction was KODIAK OIL & GAS CORP, cutting an estimated $10.7M.
  • Viking Fund Management fully exited LUFKIN IND INC in Q3 2013, selling an estimated $14.6M.
  • Viking Fund Management's ten largest holdings make up 42% of its $565M portfolio in Q3 2013.
  • Viking Fund Management opened 3 new positions and closed 5 in Q3 2013.
  • Viking Fund Management's portfolio value rose 3.9% quarter-over-quarter to $565M.

Based on Viking Fund Management's 13F filing for Q3 2013, filed 8 Nov 2013.