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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
+10.94%
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
$655M
AUM Growth
+$89.7M
Cap. Flow
+$41.2M
Cap. Flow %
6.29%
Top 10 Hldgs %
38.76%
Holding
51
New
6
Increased
28
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19M
2
VLO icon
Valero Energy
VLO
+$8.66M
3
PSX icon
Phillips 66
PSX
+$7.67M
4
ANDV
Andeavor
ANDV
+$6.5M
5
AR icon
Antero Resources
AR
+$6.27M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$14.5M
2
GTLS
Chart Industries
GTLS
+$10.2M
3
WFT
Weatherford International plc
WFT
+$8.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.49M
5
TRN icon
Trinity Industries
TRN
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 64.2%
2 Industrials 13.48%
3 Materials 10.12%
4 Utilities 4.76%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$27.4B
$34.3M 5.24%
676,000
+38,000
+6% +$1.96M
MDU icon
2
MDU Resources
MDU
$4.43B
$31.2M 4.76%
2,682,483
+289,288
+12% +$3.26M
FLR icon
3
Fluor
FLR
$7.39B
$29M 4.43%
361,000
+51,000
+16% +$3.89M
NOV icon
4
NOV
NOV
$7.24B
$28.8M 4.4%
401,458
+2,218
+0.6% +$161K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9M 3.65%
130,000
-26,000
-17% -$5.01M
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$23.4M 3.57%
281,000
+57,000
+25% +$4.32M
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.3M 3.4%
374,000
-26,000
-7% -$1.5M
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
$20.9M 3.19%
350,000
+50,000
+17% +$2.97M
XOM icon
9
ExxonMobil
XOM
$654B
$20.7M 3.17%
+205,000
New +$19M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.4M 2.97%
570,000
+110,000
+24% +$3.61M
VLO icon
11
Valero Energy
VLO
$91.6B
$19.4M 2.96%
385,000
+205,500
+114% +$8.66M
CHRD icon
12
Chord Energy
CHRD
$7.84B
$19M 2.9%
404,000
-69,000
-15% -$3.43M
WMB icon
13
Williams Companies
WMB
$92B
$17.4M 2.65%
450,000
+34,000
+8% +$1.22M
PSX icon
14
Phillips 66
PSX
$83.8B
$16.6M 2.53%
215,000
+115,000
+115% +$7.67M
EOG icon
15
EOG Resources
EOG
$78.1B
$15.9M 2.42%
189,200
+6,000
+3% +$514K
ENB icon
16
Enbridge
ENB
$123B
$15.6M 2.37%
356,000
+50,000
+16% +$2.11M
ANDV
17
DELISTED
Andeavor
ANDV
$15.2M 2.32%
260,000
+125,000
+93% +$6.5M
KMI icon
18
Kinder Morgan
KMI
$72.6B
$15.1M 2.3%
419,000
+30,000
+8% +$1.05M
HP icon
19
Helmerich & Payne
HP
$3.5B
$15M 2.28%
178,000
+20,000
+13% +$1.56M
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
$14.7M 2.25%
55,300
– –
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$14.6M 2.23%
787
-60
-7% -$1.14M
LYB icon
22
LyondellBasell Industries
LYB
$20B
$14.4M 2.21%
180,000
+67,000
+59% +$5.13M
DINO icon
23
HF Sinclair
DINO
$16.1B
$13.5M 2.06%
272,000
+38,000
+16% +$1.73M
SLB icon
24
SLB Ltd
SLB
$71B
$13.2M 2.02%
147,000
+22,500
+18% +$2.03M
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.1M 1.99%
232,000
-134,000
-37% -$7.49M
1
2 3

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Viking Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Viking Fund Management held 51 positions worth $655M, up 16% from $565M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Viking Fund Management deployed $41.2M of net new capital in Q4 2013, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was ExxonMobil: 205,000 shares worth $20.7M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $7.49M trimmed.

  • Viking Fund Management's largest Q4 2013 buy was ExxonMobil: 205,000 shares worth $20.7M.
  • Viking Fund Management added most to Valero Energy in Q4 2013, an estimated $8.66M increase.
  • Viking Fund Management's biggest Q4 2013 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $7.49M.
  • Viking Fund Management fully exited KODIAK OIL & GAS CORP in Q4 2013, selling an estimated $14.5M.
  • Viking Fund Management's ten largest holdings make up 39% of its $655M portfolio in Q4 2013.
  • Viking Fund Management opened 6 new positions and closed 5 in Q4 2013.
  • Viking Fund Management's portfolio value rose 16% quarter-over-quarter to $655M.

Based on Viking Fund Management's 13F filing for Q4 2013, filed 10 Feb 2014.