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
+8.19%
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
$790M
AUM Growth
+$180M
Cap. Flow
+$127M
Cap. Flow %
16.14%
Top 10 Hldgs %
32.93%
Holding
124
New
75
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$7.97M
2
TRP icon
TC Energy
TRP
+$7.25M
3
WMB icon
Williams Companies
WMB
+$7.23M
4
T icon
AT&T
T
+$6.8M
5
CPE
Callon Petroleum Company
CPE
+$5.65M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.4M
2
ANDV
Andeavor
ANDV
+$6.79M
3
VLO icon
Valero Energy
VLO
+$6.08M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
NFX
Newfield Exploration
NFX
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 62.34%
2 Materials 9.43%
3 Utilities 5.76%
4 Industrials 3.51%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34.6M 4.38%
610,000
-40,000
-6% -$1.98M
BHI
2
DELISTED
Baker Hughes
BHI
$34.4M 4.36%
530,000
-20,000
-4% -$1.19M
HAL icon
3
Halliburton
HAL
$29.3B
$29.2M 3.7%
540,000
-20,000
-4% -$997K
KMI icon
4
Kinder Morgan
KMI
$72.5B
$26.7M 3.38%
1,289,000
+69,000
+6% +$1.46M
OIS icon
5
Oil States International
OIS
$497M
$25.7M 3.26%
660,000
– –
RES icon
6
RPC Inc
RES
$1.3B
$24.2M 3.06%
1,220,000
-60,000
-5% -$1.12M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$23.6M 2.99%
670,000
– –
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
$21.8M 2.76%
129,000
-19,000
-13% -$3.17M
FET icon
9
Forum Energy Technologies
FET
$597M
$20M 2.54%
45,500
+1,500
+3% +$627K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 2.51%
110,000
-5,000
-4% -$916K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$19.4M 2.45%
471,700
-28,300
-6% -$1.17M
TRP icon
12
TC Energy
TRP
$71.4B
$16.2M 2.06%
359,600
+159,600
+80% +$7.25M
WMB icon
13
Williams Companies
WMB
$90.7B
$15.6M 1.97%
500,000
+240,000
+92% +$7.23M
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
$15.6M 1.97%
372,500
+222,500
+148% +$7.97M
LYB icon
15
LyondellBasell Industries
LYB
$19.6B
$15.4M 1.95%
179,400
-600
-0.3% -$50.4K
ANDV
16
DELISTED
Andeavor
ANDV
$15.3M 1.94%
175,000
-80,000
-31% -$6.79M
ENB icon
17
Enbridge
ENB
$122B
$14.7M 1.87%
350,000
+40,000
+13% +$1.71M
FMSA
18
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$14.7M 1.87%
1,250,000
+170,000
+16% +$1.57M
CNP icon
19
CenterPoint Energy
CNP
$28.1B
$14M 1.78%
569,800
+179,800
+46% +$4.2M
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$13.6M 1.72%
100,000
– –
CP icon
21
Canadian Pacific Kansas City
CP
$81.4B
$13.6M 1.72%
475,000
+125,000
+36% +$3.69M
MDU icon
22
MDU Resources
MDU
$4.36B
$13.3M 1.68%
1,215,007
-152,533
-11% -$1.58M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$13.3M 1.68%
100,000
– –
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.1M 1.66%
255,000
-50,000
-16% -$2.59M
FANG icon
25
Diamondback Energy
FANG
$55B
$13.1M 1.66%
130,000
– –
1
2 3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Viking Fund Management held 124 positions worth $790M, up 30% from $610M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Viking Fund Management deployed $127M of net new capital in Q4 2016, opening 75 new positions and adding to 15 existing holdings. Its largest new stake was AT&T: 230,376 shares worth $7.4M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 74% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Andeavor, an estimated $6.79M trimmed.

  • Viking Fund Management's largest Q4 2016 buy was AT&T: 230,376 shares worth $7.4M.
  • Viking Fund Management added most to SEMGROUP CORPORATION in Q4 2016, an estimated $7.97M increase.
  • Viking Fund Management's biggest Q4 2016 reduction was Andeavor, cutting an estimated $6.79M.
  • Viking Fund Management fully exited TechnipFMC in Q4 2016, selling an estimated $10.4M.
  • Viking Fund Management's ten largest holdings make up 33% of its $790M portfolio in Q4 2016.
  • Viking Fund Management opened 75 new positions and closed 3 in Q4 2016.
  • Viking Fund Management's portfolio value rose 30% quarter-over-quarter to $790M.

Based on Viking Fund Management's 13F filing for Q4 2016, filed 31 Jan 2017.