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PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
–
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
103.92%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TotalEnergies
TTE
|
+$25.8M |
| 2 |
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
|
+$11.6M |
| 3 |
ConocoPhillips
COP
|
+$10.2M |
| 4 |
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
|
+$3.86M |
| 5 |
CRTP
China Ritar Power Corp. Common Stock
CRTP
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 60.87% |
| 2 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TotalEnergies
TTE
$175B
| $25.4M | 42.17% |
+522,210
| New | +$25.8M |
|
|
CHLN
2
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $10.3M | 17.03% |
+1,180,456
| New | +$11.6M |
|
|
3
ConocoPhillips
COP
$137B
| $10.2M | 16.9% |
+168,468
| New | +$10.2M |
|
|
CNYD
4
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
| $3.82M | 6.33% |
+954,002
| New | +$3.86M |
|
|
CRTP
5
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $3.39M | 5.62% |
+8,469,642
| New | +$3.39M |
|
|
TPI
6
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $2.61M | 4.33% |
+5,298,008
| New | +$3.12M |
|
7
Murphy Oil
MUR
$5.08B
| $487K | 0.81% |
+9,264
| New | +$501K |
|
8
China Pharma Holdings
CPHI
$49.8M
| $458K | 0.76% |
+4,363
| New | +$509K |
|
9
ExxonMobil
XOM
$605B
| $316K | 0.52% |
+3,500
| New | +$315K |
|
10
Chevron
CVX
$366B
| $284K | 0.47% |
+2,400
| New | +$290K |
|
|
CSKI
11
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $93K | 0.15% |
+1,164,422
| New | +$93K |
|
|
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
| $52K | 0.09% |
+744,696
| New | +$52K |
|
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Pope Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pope Asset Management, which disclosed 14 positions worth $60.3M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is TotalEnergies: 522,210 shares worth $25.4M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, followed by Healthcare.
- Pope Asset Management's largest Q2 2013 buy was TotalEnergies: 522,210 shares worth $25.4M.
- Pope Asset Management's ten largest holdings make up 99% of its $60.3M portfolio in Q2 2013.
- Pope Asset Management disclosed 14 positions in Q2 2013, its first 13F filing on record.
Based on Pope Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.