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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
-5.09%
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
$900M
AUM Growth
+$16.3M
Cap. Flow
+$75.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
34.82%
Holding
59
New
6
Increased
31
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.9M
2
BHI
Baker Hughes
BHI
+$13.2M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.2M
4
PTEN icon
Patterson-UTI
PTEN
+$10.4M
5
FET icon
Forum Energy Technologies
FET
+$9.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$11.8M
3
AR icon
Antero Resources
AR
+$11.6M
4
NOV icon
NOV
NOV
+$8.68M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.48M

Sector Composition

Rank Sector Weight
1 Energy 70.87%
2 Industrials 13.52%
3 Materials 8.1%
4 Utilities 2.93%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$27.6B
$54.5M 6.05%
845,000
+75,000
+10% +$5.14M
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37.2M 4.13%
595,000
+180,000
+43% +$11.2M
KMI icon
3
Kinder Morgan
KMI
$72.3B
$33.9M 3.77%
885,000
+365,000
+70% +$13.9M
BHI
4
DELISTED
Baker Hughes
BHI
$33.8M 3.76%
520,000
+190,000
+58% +$13.2M
EOG icon
5
EOG Resources
EOG
$76.7B
$28.7M 3.19%
290,000
+3,000
+1% +$326K
MDU icon
6
MDU Resources
MDU
$4.41B
$26.4M 2.93%
2,498,391
-447,080
-15% -$5.32M
PSX icon
7
Phillips 66
PSX
$84.8B
$25.8M 2.86%
317,000
+35,000
+12% +$2.91M
TRN icon
8
Trinity Industries
TRN
$2.87B
$24.8M 2.76%
737,559
+131,955
+22% +$4.37M
WMB icon
9
Williams Companies
WMB
$91.1B
$24.4M 2.7%
440,000
+129,000
+41% +$7.41M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 2.67%
122,000
+5,000
+4% +$1.06M
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
$23.7M 2.64%
285,000
+96,000
+51% +$7.91M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.2M 2.58%
350,000
– –
CP icon
13
Canadian Pacific Kansas City
CP
$81.1B
$22.4M 2.49%
540,000
+15,000
+3% +$587K
PWR icon
14
Quanta Services
PWR
$96.5B
$22.1M 2.46%
610,000
+60,000
+11% +$2.13M
PTEN icon
15
Patterson-UTI
PTEN
$4.07B
$20.7M 2.3%
637,000
+307,000
+93% +$10.4M
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$20.6M 2.29%
887
+154
+21% +$3.93M
HP icon
17
Helmerich & Payne
HP
$3.52B
$20.2M 2.24%
206,000
+64,000
+45% +$6.8M
UNP icon
18
Union Pacific
UNP
$174B
$20.1M 2.23%
185,000
+24,000
+15% +$2.48M
FLR icon
19
Fluor
FLR
$7.21B
$19.7M 2.19%
295,000
-78,000
-21% -$5.74M
LYB icon
20
LyondellBasell Industries
LYB
$20.1B
$19.6M 2.17%
180,000
+14,000
+8% +$1.51M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$19.5M 2.16%
154,000
+33,000
+27% +$4.56M
CHRD icon
22
Chord Energy
CHRD
$7.74B
$19.5M 2.16%
466,000
– –
TPLM
23
DELISTED
Triangle Petroleum Corporation
TPLM
$17.6M 1.96%
1,600,000
+300,000
+23% +$3.41M
OKE icon
24
Oneok
OKE
$57.8B
$17.3M 1.92%
264,000
+44,000
+20% +$2.95M
WLK icon
25
Westlake Corp
WLK
$9.87B
$16.2M 1.8%
187,000
+5,000
+3% +$452K
1
2 3

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Viking Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Viking Fund Management held 59 positions worth $900M, up 1.8% from $884M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Viking Fund Management deployed $75.3M of net new capital in Q3 2014, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Forum Energy Technologies: 14,800 shares worth $9.06M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NOV, an estimated $8.68M trimmed.

  • Viking Fund Management's largest Q3 2014 buy was Forum Energy Technologies: 14,800 shares worth $9.06M.
  • Viking Fund Management added most to Kinder Morgan in Q3 2014, an estimated $13.9M increase.
  • Viking Fund Management's biggest Q3 2014 reduction was NOV, cutting an estimated $8.68M.
  • Viking Fund Management fully exited ExxonMobil in Q3 2014, selling an estimated $17.1M.
  • Viking Fund Management's ten largest holdings make up 35% of its $900M portfolio in Q3 2014.
  • Viking Fund Management opened 6 new positions and closed 6 in Q3 2014.
  • Viking Fund Management's portfolio value rose 1.8% quarter-over-quarter to $900M.

Based on Viking Fund Management's 13F filing for Q3 2014, filed 27 Oct 2014.