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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
+14.45%
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
$884M
AUM Growth
+$166M
Cap. Flow
+$69.6M
Cap. Flow %
7.87%
Top 10 Hldgs %
34.44%
Holding
58
New
4
Increased
35
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$18.8M
2
RES icon
RPC Inc
RES
+$8.35M
3
PTEN icon
Patterson-UTI
PTEN
+$8.04M
4
CRR
Carbo Ceramics Inc.
CRR
+$7.58M
5
AROC icon
Archrock
AROC
+$7.56M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.4M
2
MON
Monsanto Co
MON
+$9.67M
3
CF icon
CF Industries
CF
+$7.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.02M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.97M

Sector Composition

Rank Sector Weight
1 Energy 69.28%
2 Industrials 14.17%
3 Materials 6.16%
4 Utilities 4.45%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$29.3B
$54.7M 6.18%
770,000
+74,000
+11% +$4.74M
MDU icon
2
MDU Resources
MDU
$4.36B
$39.3M 4.45%
2,945,471
+157,793
+6% +$2.06M
EOG icon
3
EOG Resources
EOG
$75.1B
$33.5M 3.79%
287,000
+34,000
+13% +$3.58M
FLR icon
4
Fluor
FLR
$6.91B
$28.7M 3.24%
373,000
+2,000
+0.5% +$152K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 3.04%
117,000
-2,000
-2% -$413K
CHRD icon
6
Chord Energy
CHRD
$7.25B
$26M 2.95%
466,000
+42,000
+10% +$2.03M
BHI
7
DELISTED
Baker Hughes
BHI
$24.6M 2.78%
330,000
+270,000
+450% +$18.8M
NOV icon
8
NOV
NOV
$7.02B
$24M 2.72%
292,000
-48,463
-14% -$3.61M
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.7M 2.68%
350,000
+10,000
+3% +$644K
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23M 2.6%
415,000
-148,000
-26% -$6.97M
PSX icon
11
Phillips 66
PSX
$83.7B
$22.7M 2.57%
282,000
+10,000
+4% +$824K
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
$21.2M 2.4%
58,700
+4,400
+8% +$1.46M
TRN icon
13
Trinity Industries
TRN
$2.9B
$19.1M 2.16%
605,604
+180,570
+42% +$5.12M
CP icon
14
Canadian Pacific Kansas City
CP
$81.4B
$19M 2.15%
525,000
+97,500
+23% +$3.2M
PWR icon
15
Quanta Services
PWR
$94.9B
$19M 2.15%
550,000
+75,000
+16% +$2.6M
SLB icon
16
SLB Ltd
SLB
$69.4B
$18.9M 2.13%
160,000
+10,000
+7% +$1.03M
KMI icon
17
Kinder Morgan
KMI
$72.5B
$18.9M 2.13%
520,000
+46,000
+10% +$1.55M
WMB icon
18
Williams Companies
WMB
$90.7B
$18.1M 2.05%
311,000
-89,000
-22% -$4.13M
ENB icon
19
Enbridge
ENB
$122B
$17.8M 2.01%
375,000
+44,000
+13% +$2.08M
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$17.7M 2%
733
-87
-11% -$1.93M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$17.4M 1.96%
121,000
+36,000
+42% +$4.58M
XOM icon
22
ExxonMobil
XOM
$615B
$17.1M 1.94%
170,000
-25,000
-13% -$2.52M
HP icon
23
Helmerich & Payne
HP
$3.37B
$16.5M 1.86%
142,000
+2,000
+1% +$219K
LYB icon
24
LyondellBasell Industries
LYB
$19.6B
$16.2M 1.83%
166,000
-10,000
-6% -$952K
UNP icon
25
Union Pacific
UNP
$176B
$16.1M 1.82%
161,000
+15,000
+10% +$1.45M
1
2 3

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Viking Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Viking Fund Management held 58 positions worth $884M, up 23% from $718M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Fund Management deployed $69.6M of net new capital in Q2 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 55,000 shares worth $8.48M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $12.4M trimmed.

  • Viking Fund Management's largest Q2 2014 buy was Carbo Ceramics Inc.: 55,000 shares worth $8.48M.
  • Viking Fund Management added most to Baker Hughes in Q2 2014, an estimated $18.8M increase.
  • Viking Fund Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $12.4M.
  • Viking Fund Management fully exited Monsanto Co in Q2 2014, selling an estimated $9.67M.
  • Viking Fund Management's ten largest holdings make up 34% of its $884M portfolio in Q2 2014.
  • Viking Fund Management opened 4 new positions and closed 5 in Q2 2014.
  • Viking Fund Management's portfolio value rose 23% quarter-over-quarter to $884M.

Based on Viking Fund Management's 13F filing for Q2 2014, filed 4 Aug 2014.