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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.91M
Cap. Flow
+$287K
Cap. Flow %
0.16%
Top 10 Hldgs %
93.21%
Holding
24
New
–
Increased
6
Reduced
10
Closed
–

Top Buys

1
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
+$26K
2
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$16K

Top Sells

1
TTE icon
TotalEnergies
TTE
+$899K
2
TPI
TIANYIN PHARMACEUTICAL
TPI
+$549K
3
CPHI icon
China Pharma Holdings
CPHI
+$410K
4
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$187K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

1 Energy 28.77%
2 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$36.1M 20.49%
502,316
-12,850
-2% -$899K
COP icon
2
ConocoPhillips
COP
$140B
$13.9M 7.91%
162,668
-2,200
-1% -$171K
CHLN
3
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$11.2M 6.36%
1,239,715
-17,900
-1% -$187K
CRTP
4
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$4.47M 2.54%
8,943,945
+32,010
+0.4% +$16K
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$3.13M 1.77%
942,769
+7,861
+0.8% +$26K
TPI
6
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$1.15M 0.65%
1,590,669
-694,231
-30% -$549K
CPHI icon
7
China Pharma Holdings
CPHI
$44.6M
$461K 0.26%
2,323
-1,971
-46% -$410K
XOM icon
8
ExxonMobil
XOM
$611B
$352K 0.2%
3,500
– –
CVX icon
9
Chevron
CVX
$373B
$313K 0.18%
2,400
– –
CSKI
10
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$116K 0.07%
1,164,422
– –
YUII
11
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$26K 0.01%
519,475
– –
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$19K 0.01%
744,696
– –

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Pope Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pope Asset Management held 24 positions worth $176M, up 1.1% from $174M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Pope Asset Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Healthcare.

  • Pope Asset Management added most to CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) in Q2 2014, an estimated $26K increase.
  • Pope Asset Management's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $899K.
  • Pope Asset Management's ten largest holdings make up 93% of its $176M portfolio in Q2 2014.
  • Pope Asset Management opened 0 new positions and closed 0 in Q2 2014.
  • Pope Asset Management's portfolio value rose 1.1% quarter-over-quarter to $176M.

Based on Pope Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.