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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
-4.05%
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
$507M
AUM Growth
-$63.3M
Cap. Flow
-$17.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.82%
Holding
52
New
6
Increased
20
Reduced
18
Closed
7

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
+$9.74M
2
SE
Spectra Energy Corp Wi
SE
+$9.04M
3
DK icon
Delek US
DK
+$8.91M
4
EXTN
Exterran Corporation
EXTN
+$8.91M
5
CF icon
CF Industries
CF
+$8.25M

Top Sells

1
APC
Anadarko Petroleum
APC
+$17.5M
2
BHI
Baker Hughes
BHI
+$13.3M
3
EOG icon
EOG Resources
EOG
+$12.2M
4
CVX icon
Chevron
CVX
+$8.2M
5
FANG icon
Diamondback Energy
FANG
+$7.96M

Sector Composition

1 Energy 72.97%
2 Materials 8.3%
3 Industrials 4.96%
4 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.4B
$33.8M 6.68%
485,000
+73,000
+18% +$5.47M
XOM icon
2
ExxonMobil
XOM
$605B
$26.5M 5.23%
340,000
-90,000
-21% -$7.19M
KMI icon
3
Kinder Morgan
KMI
$72.4B
$23.6M 4.65%
1,580,000
+130,000
+9% +$3.1M
PSX icon
4
Phillips 66
PSX
$80.7B
$22.5M 4.44%
275,000
-90,000
-25% -$7.77M
FANG icon
5
Diamondback Energy
FANG
$53.5B
$22.3M 4.4%
333,000
-107,000
-24% -$7.96M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$19.5M 3.84%
365,000
-15,000
-4% -$863K
FTI icon
7
TechnipFMC
FTI
$28.7B
$18.1M 3.58%
840,000
+262,080
+45% +$6.33M
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$17.1M 3.38%
1,060,000
+140,000
+15% +$2.34M
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
$14.6M 2.88%
108,500
+5,000
+5% +$744K
LYB icon
10
LyondellBasell Industries
LYB
$18.7B
$13.9M 2.74%
160,000
-20,000
-11% -$1.84M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$13.8M 2.73%
149,000
+91,000
+157% +$9.74M
BHI
12
DELISTED
Baker Hughes
BHI
$12.9M 2.55%
280,000
-260,000
-48% -$13.3M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$12M 2.36%
500,000
+340,000
+213% +$9.04M
HAL icon
14
Halliburton
HAL
$29.3B
$11.6M 2.28%
340,000
-90,000
-21% -$3.39M
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.4M 2.24%
180,000
– –
CP icon
16
Canadian Pacific Kansas City
CP
$82.5B
$11.2M 2.22%
440,000
+45,000
+11% +$1.26M
WMB icon
17
Williams Companies
WMB
$91.4B
$10.8M 2.13%
420,000
-207,000
-33% -$7.23M
NOV icon
18
NOV
NOV
$6.99B
$10.7M 2.11%
320,000
+135,000
+73% +$5.02M
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$9.74M 1.92%
109,000
-36,000
-25% -$4M
HP icon
20
Helmerich & Payne
HP
$3.34B
$9.64M 1.9%
180,000
-10,000
-5% -$553K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.55M 1.88%
510,000
+170,000
+50% +$3.18M
WLK icon
22
Westlake Corp
WLK
$9.88B
$9.51M 1.88%
175,000
+40,000
+30% +$2.32M
FET icon
23
Forum Energy Technologies
FET
$590M
$9.22M 1.82%
37,000
+11,000
+42% +$2.99M
OGE icon
24
OGE Energy
OGE
$10.2B
$9.2M 1.82%
350,000
+15,000
+4% +$403K
EXTN
25
DELISTED
Exterran Corporation
EXTN
$9.07M 1.79%
+565,000
New +$8.91M
1
2 3

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Viking Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Viking Fund Management held 52 positions worth $507M, down 11% from $570M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Viking Fund Management withdrew a net $17.9M in Q4 2015, closing 7 positions and reducing 18 holdings. Its most notable exit was Anadarko Petroleum, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 80% a quarter earlier, followed by Materials and Industrials.

Against the trend, Viking Fund Management opened a new position in Delek US worth $8.36M.

  • Viking Fund Management's largest Q4 2015 buy was Delek US: 340,000 shares worth $8.36M.
  • Viking Fund Management added most to CONCHO RESOURCES INC. in Q4 2015, an estimated $9.74M increase.
  • Viking Fund Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $13.3M.
  • Viking Fund Management fully exited Anadarko Petroleum in Q4 2015, selling an estimated $17.5M.
  • Viking Fund Management's ten largest holdings make up 42% of its $507M portfolio in Q4 2015.
  • Viking Fund Management opened 6 new positions and closed 7 in Q4 2015.
  • Viking Fund Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Viking Fund Management's 13F filing for Q4 2015, filed 14 Jan 2016.