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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
+6.99%
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
$718M
AUM Growth
+$63M
Cap. Flow
+$23.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
37.05%
Holding
57
New
11
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$15.9M
2
TRP icon
TC Energy
TRP
+$7.1M
3
EOG icon
EOG Resources
EOG
+$5.68M
4
CLB icon
Core Laboratories
CLB
+$5.66M
5
AGU
Agrium
AGU
+$4.67M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$11.9M
2
VLO icon
Valero Energy
VLO
+$7.58M
3
KBR icon
KBR
KBR
+$7.14M
4
CF icon
CF Industries
CF
+$6.45M
5
ANDV
Andeavor
ANDV
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 65.52%
2 Industrials 18.11%
3 Materials 9.91%
4 Utilities 5.07%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$30.9B
$41M 5.71%
696,000
+20,000
+3% +$1.07M
MDU icon
2
MDU Resources
MDU
$4.12B
$36.4M 5.07%
2,787,678
+105,195
+4% +$1.31M
FLR icon
3
Fluor
FLR
$7.51B
$28.8M 4.02%
371,000
+10,000
+3% +$780K
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$25.4M 3.53%
291,000
+10,000
+4% +$812K
EOG icon
5
EOG Resources
EOG
$76.2B
$24.8M 3.46%
253,000
+63,800
+34% +$5.68M
NOV icon
6
NOV
NOV
$7.63B
$23.9M 3.33%
340,463
-60,995
-15% -$4.18M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 3.1%
119,000
-11,000
-8% -$2.01M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.5M 2.99%
563,000
-7,000
-1% -$225K
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21M 2.92%
340,000
-34,000
-9% -$2.06M
PSX icon
10
Phillips 66
PSX
$102B
$21M 2.92%
272,000
+57,000
+27% +$4.34M
XOM icon
11
ExxonMobil
XOM
$656B
$19M 2.65%
195,000
-10,000
-5% -$953K
CHRD icon
12
Chord Energy
CHRD
$8.01B
$17.7M 2.46%
424,000
+20,000
+5% +$846K
PWR icon
13
Quanta Services
PWR
$93.9B
$17.5M 2.44%
+475,000
New +$15.9M
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
$17.5M 2.44%
300,000
-50,000
-14% -$2.85M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$17.1M 2.38%
820
+33
+4% +$625K
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$16.7M 2.33%
54,300
-1,000
-2% -$269K
WMB icon
17
Williams Companies
WMB
$90.7B
$16.2M 2.26%
400,000
-50,000
-11% -$2.03M
LYB icon
18
LyondellBasell Industries
LYB
$20.5B
$15.7M 2.18%
176,000
-4,000
-2% -$337K
KMI icon
19
Kinder Morgan
KMI
$69.9B
$15.4M 2.14%
474,000
+55,000
+13% +$1.84M
ENB icon
20
Enbridge
ENB
$109B
$15.1M 2.1%
331,000
-25,000
-7% -$1.08M
HP icon
21
Helmerich & Payne
HP
$4.43B
$15.1M 2.1%
140,000
-38,000
-21% -$3.53M
SLB icon
22
SLB Ltd
SLB
$85.3B
$14.6M 2.04%
150,000
+3,000
+2% +$271K
UNP icon
23
Union Pacific
UNP
$172B
$13.7M 1.91%
146,000
+8,000
+6% +$711K
OKE icon
24
Oneok
OKE
$60.2B
$13M 1.82%
220,000
-2,729
-1% -$160K
CP icon
25
Canadian Pacific Kansas City
CP
$80.5B
$12.9M 1.79%
427,500
+17,500
+4% +$531K
1
2 3

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Viking Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Viking Fund Management held 57 positions worth $718M, up 9.6% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Viking Fund Management deployed $23.3M of net new capital in Q1 2014, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Quanta Services: 475,000 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Valero Energy, an estimated $7.58M trimmed.

  • Viking Fund Management's largest Q1 2014 buy was Quanta Services: 475,000 shares worth $17.5M.
  • Viking Fund Management added most to EOG Resources in Q1 2014, an estimated $5.68M increase.
  • Viking Fund Management's biggest Q1 2014 reduction was Valero Energy, cutting an estimated $7.58M.
  • Viking Fund Management fully exited Atwood Oceanics in Q1 2014, selling an estimated $11.9M.
  • Viking Fund Management's ten largest holdings make up 37% of its $718M portfolio in Q1 2014.
  • Viking Fund Management opened 11 new positions and closed 3 in Q1 2014.
  • Viking Fund Management's portfolio value rose 9.6% quarter-over-quarter to $718M.

Based on Viking Fund Management's 13F filing for Q1 2014, filed 1 May 2014.