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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$102M
Cap. Flow
+$95.9M
Cap. Flow %
54.95%
Top 10 Hldgs %
92.09%
Holding
25
New
10
Increased
7
Reduced
3
Closed
1

Top Buys

1
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$220K
2
COP icon
ConocoPhillips
COP
+$110K
3
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$16.3K
4
YUII
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
+$9.76K
5
TTE icon
TotalEnergies
TTE
+$6.14K

Top Sells

1
TPI
TIANYIN PHARMACEUTICAL
TPI
+$2.88M
2
MUR icon
Murphy Oil
MUR
+$519K
3
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
+$1.03K
4
CPHI icon
China Pharma Holdings
CPHI
+$276

Sector Composition

1 Energy 26.37%
2 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$33.8M 19.37%
515,166
+100
+0% +$6.14K
CHLN
2
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$15.4M 8.83%
1,257,615
+19,876
+2% +$220K
COP icon
3
ConocoPhillips
COP
$140B
$11.6M 6.65%
164,868
+1,640
+1% +$110K
CRTP
4
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$4.46M 2.55%
8,911,935
+32,500
+0.4% +$16.3K
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$3.79M 2.17%
934,908
-220
-0% -$1.03K
TPI
6
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$2.24M 1.29%
2,284,900
-2,872,758
-56% -$2.88M
CPHI icon
7
China Pharma Holdings
CPHI
$44.6M
$1.08M 0.62%
4,294
-1
-0% -$276
XOM icon
8
ExxonMobil
XOM
$611B
$342K 0.2%
3,500
– –
CVX icon
9
Chevron
CVX
$373B
$285K 0.16%
2,400
– –
CSKI
10
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$151K 0.09%
1,164,422
– –
YUII
11
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$26K 0.01%
519,475
+194,910
+60% +$9.76K
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$19K 0.01%
744,696
– –
MUR icon
13
Murphy Oil
MUR
$5.28B
– –
-8,000
Closed -$519K

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Pope Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pope Asset Management held 25 positions worth $174M, up 142% from $72.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Pope Asset Management deployed $95.9M of net new capital in Q1 2014, opening 10 new positions and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 61% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was TIANYIN PHARMACEUTICAL, an estimated $2.88M trimmed.

  • Pope Asset Management added most to CHINA HSG & LD DEV IN COM NEW in Q1 2014, an estimated $220K increase.
  • Pope Asset Management's biggest Q1 2014 reduction was TIANYIN PHARMACEUTICAL, cutting an estimated $2.88M.
  • Pope Asset Management fully exited Murphy Oil in Q1 2014, selling an estimated $519K.
  • Pope Asset Management's ten largest holdings make up 92% of its $174M portfolio in Q1 2014.
  • Pope Asset Management opened 10 new positions and closed 1 in Q1 2014.
  • Pope Asset Management's portfolio value rose 142% quarter-over-quarter to $174M.

Based on Pope Asset Management's 13F filing for Q1 2014, filed 9 May 2014.