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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.93M
Cap. Flow
-$3.19M
Cap. Flow %
-1.91%
Top 10 Hldgs %
93.29%
Holding
25
New
1
Increased
2
Reduced
13
Closed
1

Top Buys

1
CPHI icon
China Pharma Holdings
CPHI
+$272K
2
YUII
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
+$1.74K

Top Sells

1
TTE icon
TotalEnergies
TTE
+$566K
2
TPI
TIANYIN PHARMACEUTICAL
TPI
+$508K
3
COP icon
ConocoPhillips
COP
+$429K
4
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
+$61.5K
5
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$40.6K

Sector Composition

1 Energy 26.56%
2 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$31.8M 19%
493,777
-8,539
-2% -$566K
COP icon
2
ConocoPhillips
COP
$140B
$12M 7.19%
157,419
-5,249
-3% -$429K
CHLN
3
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$9.38M 5.6%
1,234,595
-5,120
-0.4% -$40.6K
CRTP
4
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$4.47M 2.67%
8,943,345
-600
-0% -$300
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$2.84M 1.69%
924,514
-18,255
-2% -$61.5K
CPHI icon
6
China Pharma Holdings
CPHI
$44.6M
$528K 0.32%
4,210
+1,887
+81% +$272K
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$504K 0.3%
787,400
-803,269
-50% -$508K
XOM icon
8
ExxonMobil
XOM
$611B
$329K 0.2%
3,500
– –
CVX icon
9
Chevron
CVX
$373B
$286K 0.17%
2,400
– –
CSKI
10
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$70K 0.04%
1,164,422
– –
JGBO
11
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$19K 0.01%
744,696
– –
YUII
12
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$14K 0.01%
593,345
+73,870
+14% +$1.74K

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Pope Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pope Asset Management held 25 positions worth $167M, down 5.1% from $176M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pope Asset Management's Q3 2014 filing shows 1 new, 2 increased, 13 reduced and 1 closed positions. The largest sale was TotalEnergies, an estimated $566K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare.

  • Pope Asset Management added most to China Pharma Holdings in Q3 2014, an estimated $272K increase.
  • Pope Asset Management's biggest Q3 2014 reduction was TotalEnergies, cutting an estimated $566K.
  • Pope Asset Management's ten largest holdings make up 93% of its $167M portfolio in Q3 2014.
  • Pope Asset Management opened 1 new position and closed 1 in Q3 2014.
  • Pope Asset Management's portfolio value fell 5.1% quarter-over-quarter to $167M.

Based on Pope Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.