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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
-2.72%
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
$350M
AUM Growth
-$26.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
24.75%
Holding
122
New
6
Increased
29
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$4.81M
2
SU icon
Suncor Energy
SU
+$4.21M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
EXC icon
Exelon
EXC
+$3.3M
5
BP icon
BP
BP
+$2.94M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.34M
2
HAL icon
Halliburton
HAL
+$4.76M
3
MPC icon
Marathon Petroleum
MPC
+$4.22M
4
PSX icon
Phillips 66
PSX
+$4.01M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 45.13%
2 Utilities 10.48%
3 Consumer Staples 9.26%
4 Healthcare 7.03%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$10.7M 3.05%
151,000
+51,500
+52% +$3.72M
EOG icon
2
EOG Resources
EOG
$77.5B
$10.4M 2.97%
140,000
+15,000
+12% +$1.22M
KMI icon
3
Kinder Morgan
KMI
$72.9B
$10.2M 2.92%
496,000
-30,000
-6% -$616K
CNP icon
4
CenterPoint Energy
CNP
$28.9B
$8.75M 2.5%
290,000
+81,000
+39% +$2.33M
COP icon
5
ConocoPhillips
COP
$146B
$8.26M 2.36%
145,000
+25,000
+21% +$1.42M
T icon
6
AT&T
T
$160B
$7.95M 2.27%
278,040
-13,240
-5% -$351K
WMB icon
7
Williams Companies
WMB
$92B
$7.77M 2.22%
323,000
+88,500
+38% +$2.23M
AROC icon
8
Archrock
AROC
$6.73B
$7.58M 2.17%
760,000
-270,000
-26% -$2.69M
LNG icon
9
Cheniere Energy
LNG
$57B
$7.57M 2.16%
120,000
-30,000
-20% -$1.92M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$7.47M 2.13%
110,000
+16,000
+17% +$1.3M
FANG icon
11
Diamondback Energy
FANG
$57.8B
$7.19M 2.06%
80,000
-10,000
-11% -$994K
VLO icon
12
Valero Energy
VLO
$90.6B
$6.99M 2%
82,000
-20,000
-20% -$1.62M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.91M 1.97%
115,300
-7,000
-6% -$418K
KO icon
14
Coca-Cola
KO
$349B
$6.8M 1.94%
125,000
– –
HP icon
15
Helmerich & Payne
HP
$3.5B
$6.77M 1.94%
169,000
+109,000
+182% +$4.81M
MPC icon
16
Marathon Petroleum
MPC
$91.2B
$6.68M 1.91%
110,000
-80,000
-42% -$4.22M
PSX icon
17
Phillips 66
PSX
$83B
$6.66M 1.9%
65,000
-40,000
-38% -$4.01M
TRGP icon
18
Targa Resources
TRGP
$61.3B
$6.43M 1.84%
160,000
-65,000
-29% -$2.48M
D icon
19
Dominion Energy
D
$62.8B
$6.4M 1.83%
79,000
– –
KMB icon
20
Kimberly-Clark
KMB
$35.6B
$6.32M 1.81%
44,500
– –
IBM icon
21
IBM
IBM
$194B
$6.25M 1.79%
44,978
+2,092
+5% +$282K
MMM icon
22
3M
MMM
$87.5B
$6M 1.71%
43,654
+2,392
+6% +$334K
VZ icon
23
Verizon
VZ
$183B
$5.98M 1.71%
99,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$5.69M 1.63%
44,000
+10,000
+29% +$1.32M
MDU icon
25
MDU Resources
MDU
$4.42B
$5.64M 1.61%
525,977
+210,391
+67% +$2.15M
1
2 3 4 5

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Viking Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Viking Fund Management held 122 positions worth $350M, down 7.1% from $377M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management withdrew a net $11.9M in Q3 2019, closing 5 positions and reducing 33 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 53% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Viking Fund Management opened a new position in Suncor Energy worth $4.42M.

  • Viking Fund Management's largest Q3 2019 buy was Suncor Energy: 140,000 shares worth $4.42M.
  • Viking Fund Management added most to Helmerich & Payne in Q3 2019, an estimated $4.81M increase.
  • Viking Fund Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.34M.
  • Viking Fund Management fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $2.97M.
  • Viking Fund Management's ten largest holdings make up 25% of its $350M portfolio in Q3 2019.
  • Viking Fund Management opened 6 new positions and closed 5 in Q3 2019.
  • Viking Fund Management's portfolio value fell 7.1% quarter-over-quarter to $350M.

Based on Viking Fund Management's 13F filing for Q3 2019, filed 10 Oct 2019.