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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
+6.3%
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
$765M
AUM Growth
+$58.1M
Cap. Flow
+$31.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.72%
Holding
58
New
3
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$13.6M
2
SPN
Superior Energy Services, Inc.
SPN
+$9.35M
3
AROC icon
Archrock
AROC
+$7.16M
4
FANG icon
Diamondback Energy
FANG
+$6.59M
5
MON
Monsanto Co
MON
+$6.18M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$15.3M
2
NOV icon
NOV
NOV
+$6.62M
3
CNP icon
CenterPoint Energy
CNP
+$6.34M
4
HP icon
Helmerich & Payne
HP
+$5.56M
5
DINO icon
HF Sinclair
DINO
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 77.08%
2 Industrials 8.88%
3 Materials 4.58%
4 Utilities 2.95%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$72.3B
$49.3M 6.45%
1,172,000
+72,000
+7% +$2.98M
BHI
2
DELISTED
Baker Hughes
BHI
$43.9M 5.74%
690,000
+225,000
+48% +$13.6M
WMB icon
3
Williams Companies
WMB
$91.1B
$37.8M 4.95%
748,000
+113,000
+18% +$5.24M
PSX icon
4
Phillips 66
PSX
$84.8B
$35.4M 4.62%
450,000
+40,000
+10% +$2.94M
HAL icon
5
Halliburton
HAL
$27.6B
$33.1M 4.33%
754,000
– –
APC
6
DELISTED
Anadarko Petroleum
APC
$30.4M 3.97%
367,000
+15,000
+4% +$1.23M
XOM icon
7
ExxonMobil
XOM
$640B
$30.2M 3.95%
355,000
+45,000
+15% +$3.99M
FANG icon
8
Diamondback Energy
FANG
$57.1B
$26.7M 3.49%
347,000
+95,000
+38% +$6.59M
EOG icon
9
EOG Resources
EOG
$76.7B
$24.8M 3.24%
270,000
-3,000
-1% -$271K
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$22.9M 2.99%
199,000
+5,000
+3% +$536K
UNP icon
11
Union Pacific
UNP
$174B
$22.5M 2.95%
208,000
+10,000
+5% +$1.17M
AROC icon
12
Archrock
AROC
$6.72B
$21M 2.74%
625,000
+235,000
+60% +$7.16M
ANDV
13
DELISTED
Andeavor
ANDV
$20.7M 2.71%
227,000
+37,000
+19% +$3.1M
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
$17.2M 2.24%
211,000
+41,000
+24% +$2.94M
PWR icon
15
Quanta Services
PWR
$96.5B
$16.8M 2.2%
590,000
– –
CP icon
16
Canadian Pacific Kansas City
CP
$81.1B
$16.8M 2.2%
460,000
– –
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
$16.8M 2.19%
75,000
+45,000
+150% +$9.35M
SLB icon
18
SLB Ltd
SLB
$71.3B
$16.3M 2.13%
195,000
+55,000
+39% +$4.58M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 2.03%
95,000
– –
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
$14.3M 1.87%
265,000
+100,000
+61% +$4.85M
ENB icon
21
Enbridge
ENB
$123B
$13.8M 1.81%
285,000
– –
HP icon
22
Helmerich & Payne
HP
$3.52B
$12.9M 1.69%
190,000
-85,000
-31% -$5.56M
TRP icon
23
TC Energy
TRP
$72.8B
$12.2M 1.59%
285,000
– –
VLO icon
24
Valero Energy
VLO
$92.3B
$11.5M 1.5%
180,000
+73,000
+68% +$4.07M
CNP icon
25
CenterPoint Energy
CNP
$28.6B
$11.4M 1.49%
560,000
-290,000
-34% -$6.34M
1
2 3

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Viking Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Viking Fund Management held 58 positions worth $765M, up 8.2% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viking Fund Management deployed $31.6M of net new capital in Q1 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Monsanto Co: 52,000 shares worth $5.85M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NOV, an estimated $6.62M trimmed.

  • Viking Fund Management's largest Q1 2015 buy was Monsanto Co: 52,000 shares worth $5.85M.
  • Viking Fund Management added most to Baker Hughes in Q1 2015, an estimated $13.6M increase.
  • Viking Fund Management's biggest Q1 2015 reduction was NOV, cutting an estimated $6.62M.
  • Viking Fund Management fully exited Occidental Petroleum in Q1 2015, selling an estimated $15.3M.
  • Viking Fund Management's ten largest holdings make up 44% of its $765M portfolio in Q1 2015.
  • Viking Fund Management opened 3 new positions and closed 4 in Q1 2015.
  • Viking Fund Management's portfolio value rose 8.2% quarter-over-quarter to $765M.

Based on Viking Fund Management's 13F filing for Q1 2015, filed 24 Apr 2015.