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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.64%
Top 10 Hldgs %
92.19%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
COP icon
ConocoPhillips
COP
+$6.66M
2
TTE icon
TotalEnergies
TTE
+$3.1M
3
CSKI
China Sky One Medical, Inc. Common Stock
CSKI
+$2M
4
CVX icon
Chevron
CVX
+$291K
5
XOM icon
ExxonMobil
XOM
+$286K

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.73%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$140B
$7.15M 4.4%
+92,409
New +$6.66M
TTE icon
2
TotalEnergies
TTE
$181B
$3.18M 1.96%
+49,394
New +$3.1M
CSKI
3
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$2M 1.23%
+1,164,422
New +$2M
XOM icon
4
ExxonMobil
XOM
$611B
$297K 0.18%
+3,500
New +$286K
CVX icon
5
Chevron
CVX
$373B
$293K 0.18%
+2,400
New +$291K
CRTP
6
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$12K 0.01%
+16,037
New +$12K
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$0 ﹤0.01%
+745,175
New –
YUII
8
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$0 ﹤0.01%
+593,345
New –
JGBO
9
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$0 ﹤0.01%
+744,696
New –

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Pope Asset Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Pope Asset Management, which disclosed 26 positions worth $162M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is ConocoPhillips: 92,409 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, followed by Healthcare.

  • Pope Asset Management's largest Q3 2018 buy was ConocoPhillips: 92,409 shares worth $7.15M.
  • Pope Asset Management's ten largest holdings make up 92% of its $162M portfolio in Q3 2018.
  • Pope Asset Management disclosed 26 positions in Q3 2018, its first 13F filing on record.

Based on Pope Asset Management's 13F filing for Q3 2018, filed 30 Nov 2018.