VIKING FUND Overview
Viking Fund Management Llc is an investment advisor that manages 1.2 BN dollars in regulatory AUM and has 7 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 06/30/12 to 03/31/18. The fund's latest filing disclosed 527MM in positions, representing 45% of the manager's regulatory AUM.
The manager's has disclosed holdings from 06/30/12 to 03/31/18. The fund's latest filing disclosed 527MM in positions, representing 45% of the manager's regulatory AUM.
VIKING FUND StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
VIKING FUND Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ANDV | 3.66% | Energy | 82.97% | 2.57% | 0 | 11% | ||
| KMI | 3.5% | Energy | -23.2% | -1.35% | 0 | 16% | ||
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FEATURED IN
VIKING FUND Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Shannon D. Radke | President/Governor | September-1998 |
| Kevin M. Flagstad | Chief Compliance Officer | August-2009 |
| Toben J. Taft | Vice President/Governor | August-2009 |
| Jacqueline L. Case | Secretary/Governor | September-2011 |
| Kraig E. Klebe | Treasurer/Governor | September-2011 |
VIKING FUND Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
VIKING FUND Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
5
METHODS OF ANALYSIS
VFM uses the following methods of analysis in formulating our investment advice and/or managing Fund assets:
Charting. In this type of technical analysis, we review charts of market and security activity in an attempt to identify when the market is moving up or down and to predict how long the trend may last and when that trend might reverse.
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move u...
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5
METHODS OF ANALYSIS
VFM uses the following methods of analysis in formulating our investment advice and/or managing Fund assets:
Charting. In this type of technical analysis, we review charts of market and security activity in an attempt to identify when the market is moving up or down and to predict how long the trend may last and when that trend might reverse.
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move u...
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VIKING FUND Portfolio Concentration
VIKING FUND Location
1 MAIN ST NORTH
MINOT, North Dakota
UNITED STATES, 58703
MINOT, North Dakota
UNITED STATES, 58703
VIKING FUND Contact Information
Phone Number: 701-852-5292
Fax Number: 701-852-2548
Website: null
Fax Number: 701-852-2548
Website: null
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