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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$1.6M
Cap. Flow
+$221K
Cap. Flow %
0.31%
Top 10 Hldgs %
98.83%
Holding
15
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$717K
2
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$138K
3
YUII
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
+$14K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$254K
2
TTE icon
TotalEnergies
TTE
+$233K
3
TPI
TIANYIN PHARMACEUTICAL
TPI
+$131K
4
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
+$29.5K
5
CPHI icon
China Pharma Holdings
CPHI
+$8.09K

Sector Composition

Rank Sector Weight
1 Energy 61.27%
2 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$175B
$31.6M 43.69%
515,066
-3,919
-0.8% -$233K
CHLN
2
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$14.4M 19.87%
1,237,739
+55,816
+5% +$717K
COP icon
3
ConocoPhillips
COP
$137B
$11.5M 15.96%
163,228
-3,540
-2% -$254K
CRTP
4
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$4.44M 6.14%
8,879,435
+276,277
+3% +$138K
TPI
5
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$4.08M 5.65%
5,157,658
-142,350
-3% -$131K
CNYD
6
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$2.69M 3.73%
935,128
-7,141
-0.8% -$29.5K
CPHI icon
7
China Pharma Holdings
CPHI
$49.8M
$740K 1.02%
4,295
-48
-1% -$8.09K
MUR icon
8
Murphy Oil
MUR
$5.08B
$519K 0.72%
8,000
– –
XOM icon
9
ExxonMobil
XOM
$605B
$354K 0.49%
3,500
– –
CVX icon
10
Chevron
CVX
$366B
$299K 0.41%
2,400
– –
CSKI
11
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$163K 0.23%
1,164,422
– –
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$18K 0.02%
744,696
– –
YUII
13
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$14K 0.02%
+324,565
New +$14K

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Pope Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pope Asset Management held 15 positions worth $72.2M, up 2.3% from $70.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pope Asset Management's Q4 2013 filing shows 1 new, 4 increased and 5 reduced positions. Its largest new stake was YUHE INTERNATIONAL, INC. COMMON STOCK (NV): 324,565 shares worth $14K. The largest sale was ConocoPhillips, an estimated $254K.

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

  • Pope Asset Management's largest Q4 2013 buy was YUHE INTERNATIONAL, INC. COMMON STOCK (NV): 324,565 shares worth $14K.
  • Pope Asset Management added most to CHINA HSG & LD DEV IN COM NEW in Q4 2013, an estimated $717K increase.
  • Pope Asset Management's biggest Q4 2013 reduction was ConocoPhillips, cutting an estimated $254K.
  • Pope Asset Management's ten largest holdings make up 99% of its $72.2M portfolio in Q4 2013.
  • Pope Asset Management opened 1 new position and closed 0 in Q4 2013.
  • Pope Asset Management's portfolio value rose 2.3% quarter-over-quarter to $72.2M.

Based on Pope Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.