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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
+6.68%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.63%
AUM
$521M
AUM Growth
+$14.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.9%
Holding
48
New
3
Increased
18
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.59M
2
ANDV
Andeavor
ANDV
+$8.16M
3
OIS icon
Oil States International
OIS
+$8.1M
4
VLO icon
Valero Energy
VLO
+$6.68M
5
TRP icon
TC Energy
TRP
+$6.65M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.8M
2
DK icon
Delek US
DK
+$8.36M
3
CF icon
CF Industries
CF
+$7.14M
4
EOG icon
EOG Resources
EOG
+$6.37M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.26M

Sector Composition

Rank Sector Weight
1 Energy 84.61%
2 Materials 7.28%
3 Utilities 3.29%
4 Industrials 3%
5 Miscellaneous 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$85.3B
$31.7M 6.08%
430,000
-55,000
-11% -$3.87M
KMI icon
2
Kinder Morgan
KMI
$69.9B
$26.9M 5.16%
1,505,000
-75,000
-5% -$1.23M
XOM icon
3
ExxonMobil
XOM
$656B
$23.4M 4.49%
280,000
-60,000
-18% -$4.81M
FTI icon
4
TechnipFMC
FTI
$31.3B
$21.8M 4.17%
1,068,480
+228,480
+27% +$4.31M
FANG icon
5
Diamondback Energy
FANG
$55.8B
$21.6M 4.15%
280,000
-53,000
-16% -$3.74M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$19.9M 3.82%
650,000
+150,000
+30% +$4.23M
PSX icon
7
Phillips 66
PSX
$102B
$18.6M 3.57%
215,000
-60,000
-22% -$4.88M
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
$17.5M 3.36%
131,000
+22,500
+21% +$2.45M
OIS icon
9
Oil States International
OIS
$528M
$16.5M 3.17%
525,000
+300,000
+133% +$8.1M
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$15.3M 2.93%
675,000
+275,000
+69% +$5.09M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.2M 2.92%
670,000
+160,000
+31% +$2.97M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$15.2M 2.91%
150,000
+1,000
+0.7% +$91.9K
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$14.6M 2.79%
245,000
-120,000
-33% -$6.26M
HAL icon
14
Halliburton
HAL
$30.9B
$14.3M 2.74%
400,000
+60,000
+18% +$1.96M
ANDV
15
DELISTED
Andeavor
ANDV
$14.2M 2.72%
165,000
+95,000
+136% +$8.16M
LYB icon
16
LyondellBasell Industries
LYB
$20.5B
$13.7M 2.63%
160,000
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 2.51%
93,000
+33,000
+55% +$4.09M
VLO icon
18
Valero Energy
VLO
$107B
$12.8M 2.46%
200,000
+105,000
+111% +$6.68M
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.1M 2.32%
180,000
– –
ENB icon
20
Enbridge
ENB
$109B
$12.1M 2.31%
310,000
+80,000
+35% +$2.73M
NOV icon
21
NOV
NOV
$7.63B
$11.8M 2.27%
380,000
+60,000
+19% +$1.83M
BHI
22
DELISTED
Baker Hughes
BHI
$11.6M 2.23%
265,000
-15,000
-5% -$648K
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.5M 2.21%
+380,000
New +$8.59M
CP icon
24
Canadian Pacific Kansas City
CP
$80.5B
$11.3M 2.16%
425,000
-15,000
-3% -$366K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$10.2M 1.96%
105,000
-4,000
-4% -$352K
1
2

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Viking Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Viking Fund Management held 48 positions worth $521M, up 2.9% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Fund Management's Q1 2016 filing shows 3 new, 18 increased, 17 reduced and 7 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 380,000 shares worth $11.5M. The largest sale was Williams Companies, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 80% a quarter earlier, followed by Materials and Utilities.

  • Viking Fund Management's largest Q1 2016 buy was CONTINENTAL RESOURCES INC.: 380,000 shares worth $11.5M.
  • Viking Fund Management added most to Andeavor in Q1 2016, an estimated $8.16M increase.
  • Viking Fund Management's biggest Q1 2016 reduction was PDC Energy, Inc., cutting an estimated $6.26M.
  • Viking Fund Management fully exited Williams Companies in Q1 2016, selling an estimated $10.8M.
  • Viking Fund Management's ten largest holdings make up 41% of its $521M portfolio in Q1 2016.
  • Viking Fund Management opened 3 new positions and closed 7 in Q1 2016.
  • Viking Fund Management's portfolio value rose 2.9% quarter-over-quarter to $521M.

Based on Viking Fund Management's 13F filing for Q1 2016, filed 12 Apr 2016.