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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 % of AUM
Cap. Flow %
99.64%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$6.66M |
| 2 |
TotalEnergies
TTE
|
+$3.1M |
| 3 |
CSKI
China Sky One Medical, Inc. Common Stock
CSKI
|
+$2M |
| 4 |
Chevron
CVX
|
+$291K |
| 5 |
ExxonMobil
XOM
|
+$286K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.27% |
| 2 | Energy | 6.73% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$174B
| $7.15M | 4.4% |
+92,409
| New | +$6.66M |
2013 Q2
21 quarters
|
|
|
2
TotalEnergies
TTE
$198B
| $3.18M | 1.96% |
+49,394
| New | +$3.1M |
2016 Q4
7 quarters
|
|
|
CSKI
3
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $2M | 1.23% |
+1,164,422
| New | +$2M |
2013 Q2
21 quarters
|
|
|
4
ExxonMobil
XOM
$733B
| $297K | 0.18% |
+3,500
| New | +$286K |
2013 Q2
21 quarters
|
|
|
5
Chevron
CVX
$440B
| $293K | 0.18% |
+2,400
| New | +$291K |
2013 Q2
21 quarters
|
|
|
CRTP
6
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $12K | 0.01% |
+16,037
| New | +$12K |
2013 Q2
21 quarters
|
|
|
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $0 | ﹤0.01% |
+745,175
| New | – |
2013 Q2
21 quarters
|
|
|
YUII
8
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
| $0 | ﹤0.01% |
+593,345
| New | – |
2013 Q4
19 quarters
|
|
|
JGBO
9
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
| $0 | ﹤0.01% |
+744,696
| New | – |
2013 Q2
21 quarters
|
|
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Pope Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pope Asset Management held 26 positions worth $162M. Its ten largest holdings account for 92% of the portfolio.
Pope Asset Management deployed $162M of net new capital in Q3 2018, opening 26 new positions. Its largest new stake was ConocoPhillips: 92,409 shares worth $7.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Energy and 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 opened 26 new positions and closed 0 in Q3 2018.
Based on Pope Asset Management's 13F filing for Q3 2018, filed 30 Nov 2018.