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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+22.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
+$10.3M
Cap. Flow
-$352K
Cap. Flow %
-0.5%
Top 10 Hldgs %
98.96%
Holding
14
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$50.7K
2
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$16K
3
TPI
TIANYIN PHARMACEUTICAL
TPI
+$1.32K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$174K
2
COP icon
ConocoPhillips
COP
+$113K
3
MUR icon
Murphy Oil
MUR
+$74.5K
4
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
+$62.5K
5
CPHI icon
China Pharma Holdings
CPHI
+$2.31K

Sector Composition

Rank Sector Weight
1 Energy 60.49%
2 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$30.1M 42.56%
518,985
-3,225
-0.6% -$174K
CHLN
2
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$13.2M 18.66%
1,181,923
+1,467
+0.1% +$16K
COP icon
3
ConocoPhillips
COP
$140B
$11.6M 16.41%
166,768
-1,700
-1% -$113K
CNYD
4
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$5.55M 7.86%
942,269
-11,733
-1% -$62.5K
TPI
5
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$3.98M 5.63%
5,300,008
+2,000
+0% +$1.32K
CRTP
6
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$3.27M 4.63%
8,603,158
+133,516
+2% +$50.7K
CPHI icon
7
China Pharma Holdings
CPHI
$44.6M
$608K 0.86%
4,343
-20
-0.5% -$2.31K
MUR icon
8
Murphy Oil
MUR
$5.28B
$483K 0.68%
8,000
-1,264
-14% -$74.5K
XOM icon
9
ExxonMobil
XOM
$611B
$301K 0.43%
3,500
– –
CVX icon
10
Chevron
CVX
$373B
$292K 0.41%
2,400
– –
CSKI
11
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$210K 0.3%
1,164,422
– –
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$19K 0.03%
744,696
– –

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Pope Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pope Asset Management held 14 positions worth $70.6M, up 17% from $60.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Pope Asset Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 61% a quarter earlier, followed by Healthcare.

  • Pope Asset Management added most to China Ritar Power Corp. Common Stock in Q3 2013, an estimated $50.7K increase.
  • Pope Asset Management's biggest Q3 2013 reduction was TotalEnergies, cutting an estimated $174K.
  • Pope Asset Management's ten largest holdings make up 99% of its $70.6M portfolio in Q3 2013.
  • Pope Asset Management opened 0 new positions and closed 0 in Q3 2013.
  • Pope Asset Management's portfolio value rose 17% quarter-over-quarter to $70.6M.

Based on Pope Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.