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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
+16.21%
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
$577M
AUM Growth
+$55.6M
Cap. Flow
-$4.44M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.38%
Holding
49
New
8
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$13.2M
2
RSPP
RSP Permian, Inc.
RSPP
+$11.3M
3
BHI
Baker Hughes
BHI
+$8.83M
4
CNP icon
CenterPoint Energy
CNP
+$8.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.02M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$14.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.1M
3
FANG icon
Diamondback Energy
FANG
+$8.64M
4
XOM icon
ExxonMobil
XOM
+$8.4M
5
SLB icon
SLB Ltd
SLB
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 71.7%
2 Materials 9.01%
3 Utilities 5.38%
4 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$72.5B
$28.2M 4.88%
1,505,000
– –
SLB icon
2
SLB Ltd
SLB
$69.4B
$27.7M 4.8%
350,000
-80,000
-19% -$6.13M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$27.1M 4.7%
740,000
+90,000
+14% +$2.87M
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25.5M 4.42%
740,000
+70,000
+10% +$1.94M
SPN
5
DELISTED
Superior Energy Services, Inc.
SPN
$25.4M 4.4%
138,000
+7,000
+5% +$1.14M
HAL icon
6
Halliburton
HAL
$29.3B
$20.8M 3.61%
460,000
+60,000
+15% +$2.47M
BHI
7
DELISTED
Baker Hughes
BHI
$20.8M 3.6%
460,000
+195,000
+74% +$8.83M
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$19.3M 3.35%
715,000
+40,000
+6% +$992K
OIS icon
9
Oil States International
OIS
$497M
$19.2M 3.33%
585,000
+60,000
+11% +$1.94M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 3.28%
125,000
+32,000
+34% +$5.02M
PSX icon
11
Phillips 66
PSX
$83.7B
$17.5M 3.03%
220,000
+5,000
+2% +$408K
XOM icon
12
ExxonMobil
XOM
$615B
$17.3M 3.01%
185,000
-95,000
-34% -$8.4M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.2M 2.98%
380,000
– –
FTI icon
14
TechnipFMC
FTI
$28.7B
$17.1M 2.96%
860,160
-208,320
-19% -$4.31M
FANG icon
15
Diamondback Energy
FANG
$55B
$16.4M 2.85%
180,000
-100,000
-36% -$8.64M
ANDV
16
DELISTED
Andeavor
ANDV
$15.7M 2.73%
210,000
+45,000
+27% +$3.57M
RES icon
17
RPC Inc
RES
$1.3B
$14M 2.42%
+900,000
New +$13.2M
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 2.38%
115,000
+10,000
+10% +$1.12M
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.6M 2.36%
380,000
+80,000
+27% +$2.86M
LYB icon
20
LyondellBasell Industries
LYB
$19.6B
$13.4M 2.32%
180,000
+20,000
+13% +$1.65M
ENB icon
21
Enbridge
ENB
$122B
$13.1M 2.28%
310,000
– –
MDU icon
22
MDU Resources
MDU
$4.36B
$12.5M 2.16%
1,367,540
+131,494
+11% +$1.07M
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
$12.2M 2.12%
+350,000
New +$11.3M
VLO icon
24
Valero Energy
VLO
$93B
$12M 2.08%
235,000
+35,000
+18% +$1.98M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$11.9M 2.07%
100,000
-50,000
-33% -$5.8M
1
2

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Viking Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Viking Fund Management held 49 positions worth $577M, up 11% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Viking Fund Management's Q2 2016 filing shows 8 new, 17 increased, 14 reduced and 5 closed positions. Its largest new stake was RPC Inc: 900,000 shares worth $14M. The largest sale was PDC Energy, Inc., an estimated $14.6M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Materials and Utilities.

  • Viking Fund Management's largest Q2 2016 buy was RPC Inc: 900,000 shares worth $14M.
  • Viking Fund Management added most to Baker Hughes in Q2 2016, an estimated $8.83M increase.
  • Viking Fund Management's biggest Q2 2016 reduction was Diamondback Energy, cutting an estimated $8.64M.
  • Viking Fund Management fully exited PDC Energy, Inc. in Q2 2016, selling an estimated $14.6M.
  • Viking Fund Management's ten largest holdings make up 40% of its $577M portfolio in Q2 2016.
  • Viking Fund Management opened 8 new positions and closed 5 in Q2 2016.
  • Viking Fund Management's portfolio value rose 11% quarter-over-quarter to $577M.

Based on Viking Fund Management's 13F filing for Q2 2016, filed 21 Jul 2016.