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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
+11.82%
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
$610M
AUM Growth
+$32.7M
Cap. Flow
-$27.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.26%
Holding
53
New
9
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.7M
2
CPE
Callon Petroleum Company
CPE
+$6.22M
3
RES icon
RPC Inc
RES
+$5.77M
4
WMB icon
Williams Companies
WMB
+$4.91M
5
BP icon
BP
BP
+$4.83M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.5M
2
SE
Spectra Energy Corp Wi
SE
+$9.14M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$7.94M
4
FTI icon
TechnipFMC
FTI
+$7.88M
5
PSX icon
Phillips 66
PSX
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 74.28%
2 Materials 10.12%
3 Utilities 5.11%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$30.3M 4.96%
650,000
-90,000
-12% -$3.51M
KMI icon
2
Kinder Morgan
KMI
$72.5B
$28.2M 4.63%
1,220,000
-285,000
-19% -$6.04M
BHI
3
DELISTED
Baker Hughes
BHI
$27.8M 4.55%
550,000
+90,000
+20% +$4.33M
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
$26.5M 4.35%
148,000
+10,000
+7% +$1.68M
HAL icon
5
Halliburton
HAL
$29.3B
$25.1M 4.12%
560,000
+100,000
+22% +$4.37M
PE
6
DELISTED
PARSLEY ENERGY INC
PE
$22.5M 3.68%
670,000
-45,000
-6% -$1.41M
RES icon
7
RPC Inc
RES
$1.3B
$21.5M 3.53%
1,280,000
+380,000
+42% +$5.77M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$21.4M 3.51%
500,000
-240,000
-32% -$9.14M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 3.5%
115,000
-10,000
-8% -$1.7M
OIS icon
10
Oil States International
OIS
$497M
$20.8M 3.42%
660,000
+75,000
+13% +$2.31M
ANDV
11
DELISTED
Andeavor
ANDV
$20.3M 3.33%
255,000
+45,000
+21% +$3.47M
FET icon
12
Forum Energy Technologies
FET
$597M
$17.5M 2.87%
44,000
+12,000
+38% +$4.13M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.8M 2.6%
305,000
-75,000
-20% -$3.49M
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15M 2.47%
370,000
-10,000
-3% -$358K
LYB icon
15
LyondellBasell Industries
LYB
$19.6B
$14.5M 2.38%
180,000
– –
VLO icon
16
Valero Energy
VLO
$93B
$13.8M 2.26%
260,000
+25,000
+11% +$1.33M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$13.7M 2.25%
100,000
– –
ENB icon
18
Enbridge
ENB
$122B
$13.7M 2.25%
310,000
– –
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$13.4M 2.2%
100,000
-15,000
-13% -$1.88M
MDU icon
20
MDU Resources
MDU
$4.36B
$13.2M 2.17%
1,367,540
– –
FANG icon
21
Diamondback Energy
FANG
$55B
$12.6M 2.06%
130,000
-50,000
-28% -$4.6M
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$11.6M 1.91%
300,000
-50,000
-14% -$1.85M
XOM icon
23
ExxonMobil
XOM
$615B
$11.3M 1.86%
130,000
-55,000
-30% -$4.88M
PSX icon
24
Phillips 66
PSX
$83.7B
$11.3M 1.85%
140,000
-80,000
-36% -$6.22M
CP icon
25
Canadian Pacific Kansas City
CP
$81.4B
$10.7M 1.75%
350,000
-100,000
-22% -$2.94M
1
2 3

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Viking Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Viking Fund Management held 53 positions worth $610M, up 5.7% from $577M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Viking Fund Management withdrew a net $27.9M in Q3 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $7.94M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in Devon Energy worth $7.28M.

  • Viking Fund Management's largest Q3 2016 buy was Devon Energy: 165,000 shares worth $7.28M.
  • Viking Fund Management added most to RPC Inc in Q3 2016, an estimated $5.77M increase.
  • Viking Fund Management's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $17.5M.
  • Viking Fund Management fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $7.94M.
  • Viking Fund Management's ten largest holdings make up 40% of its $610M portfolio in Q3 2016.
  • Viking Fund Management opened 9 new positions and closed 4 in Q3 2016.
  • Viking Fund Management's portfolio value rose 5.7% quarter-over-quarter to $610M.

Based on Viking Fund Management's 13F filing for Q3 2016, filed 13 Oct 2016.