We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
$755M
AUM Growth
-$10.2M
Cap. Flow
+$17.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.85%
Holding
58
New
4
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.4M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$9.77M
3
FTI icon
TechnipFMC
FTI
+$8.48M
4
FET icon
Forum Energy Technologies
FET
+$7.7M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$9.74M
2
HAL icon
Halliburton
HAL
+$9.68M
3
WMB icon
Williams Companies
WMB
+$7.63M
4
MRO
Marathon Oil Corporation
MRO
+$7.57M
5
CNP icon
CenterPoint Energy
CNP
+$7.28M

Sector Composition

Rank Sector Weight
1 Energy 80.61%
2 Industrials 7.19%
3 Materials 4.7%
4 Utilities 1.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$72.5B
$46.5M 6.17%
1,212,000
+40,000
+3% +$1.67M
BHI
2
DELISTED
Baker Hughes
BHI
$42.9M 5.68%
695,000
+5,000
+0.7% +$327K
PSX icon
3
Phillips 66
PSX
$83.7B
$36.3M 4.8%
450,000
– –
WMB icon
4
Williams Companies
WMB
$90.7B
$34.4M 4.56%
600,000
-148,000
-20% -$7.63M
FANG icon
5
Diamondback Energy
FANG
$55B
$33M 4.38%
438,000
+91,000
+26% +$7.23M
SLB icon
6
SLB Ltd
SLB
$69.4B
$30.6M 4.06%
355,000
+160,000
+82% +$14.4M
XOM icon
7
ExxonMobil
XOM
$615B
$30.4M 4.02%
365,000
+10,000
+3% +$860K
APC
8
DELISTED
Anadarko Petroleum
APC
$28.3M 3.75%
362,000
-5,000
-1% -$433K
AROC icon
9
Archrock
AROC
$6.49B
$25.1M 3.33%
770,000
+145,000
+23% +$4.9M
HAL icon
10
Halliburton
HAL
$29.3B
$23.4M 3.11%
544,000
-210,000
-28% -$9.68M
EOG icon
11
EOG Resources
EOG
$75.1B
$22.8M 3.02%
260,000
-10,000
-4% -$924K
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$22.3M 2.95%
280,000
+69,000
+33% +$5.63M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$21.2M 2.81%
192,000
-7,000
-4% -$836K
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$21.1M 2.8%
100,500
+25,500
+34% +$5.97M
UNP icon
15
Union Pacific
UNP
$176B
$19.4M 2.57%
203,000
-5,000
-2% -$521K
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$17.9M 2.37%
334,000
+69,000
+26% +$3.9M
ANDV
17
DELISTED
Andeavor
ANDV
$16.6M 2.2%
197,000
-30,000
-13% -$2.6M
PWR icon
18
Quanta Services
PWR
$94.9B
$16.4M 2.18%
570,000
-20,000
-3% -$585K
HP icon
19
Helmerich & Payne
HP
$3.37B
$14.8M 1.96%
210,000
+20,000
+11% +$1.48M
CP icon
20
Canadian Pacific Kansas City
CP
$81.4B
$14.3M 1.89%
445,000
-15,000
-3% -$536K
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$13.9M 1.85%
735,000
+177,000
+32% +$3.41M
PTEN icon
22
Patterson-UTI
PTEN
$3.83B
$13.5M 1.8%
720,000
+360,000
+100% +$7.47M
ENB icon
23
Enbridge
ENB
$122B
$13.3M 1.77%
285,000
– –
FTI icon
24
TechnipFMC
FTI
$28.7B
$13.3M 1.76%
430,080
+275,520
+178% +$8.48M
LYB icon
25
LyondellBasell Industries
LYB
$19.6B
$12.4M 1.65%
120,000
– –
1
2 3

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

Viking Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Viking Fund Management held 58 positions worth $755M, down 1.3% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viking Fund Management's Q2 2015 filing shows 4 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was C&J ENERGY SVCS LTD: 660,000 shares worth $8.71M. The largest sale was Delek US, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 77% a quarter earlier, followed by Industrials and Materials.

  • Viking Fund Management's largest Q2 2015 buy was C&J ENERGY SVCS LTD: 660,000 shares worth $8.71M.
  • Viking Fund Management added most to SLB Ltd in Q2 2015, an estimated $14.4M increase.
  • Viking Fund Management's biggest Q2 2015 reduction was Halliburton, cutting an estimated $9.68M.
  • Viking Fund Management fully exited Delek US in Q2 2015, selling an estimated $9.74M.
  • Viking Fund Management's ten largest holdings make up 44% of its $755M portfolio in Q2 2015.
  • Viking Fund Management opened 4 new positions and closed 6 in Q2 2015.
  • Viking Fund Management's portfolio value fell 1.3% quarter-over-quarter to $755M.

Based on Viking Fund Management's 13F filing for Q2 2015, filed 4 Aug 2015.