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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$42.5M
Cap. Flow
-$5.83M
Cap. Flow %
-4.66%
Top 10 Hldgs %
92.99%
Holding
24
New
–
Increased
1
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TTE icon
TotalEnergies
TTE
+$2.04M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$589K
4
TPI
TIANYIN PHARMACEUTICAL
TPI
+$23.1K
5
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$836

Sector Composition

1 Energy 27.11%
2 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$23.4M 18.75%
457,521
-36,256
-7% -$2.04M
COP icon
2
ConocoPhillips
COP
$140B
$9.85M 7.88%
142,638
-14,781
-9% -$1.03M
CRTP
3
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$3.4M 2.72%
8,941,145
-2,200
-0% -$836
CHLN
4
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$2.85M 2.28%
1,117,075
-117,520
-10% -$589K
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$2.15M 1.72%
924,514
– –
CPHI icon
6
China Pharma Holdings
CPHI
$44.6M
$632K 0.51%
4,210
– –
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$544K 0.44%
745,175
-42,225
-5% -$23.1K
XOM icon
8
ExxonMobil
XOM
$611B
$324K 0.26%
3,500
– –
CVX icon
9
Chevron
CVX
$373B
$269K 0.22%
2,400
– –
JGBO
10
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$19K 0.02%
744,696
– –
YUII
11
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$7K 0.01%
593,345
– –
CSKI
12
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$0 ﹤0.01%
1,164,422
– –

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Pope Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pope Asset Management held 24 positions worth $125M, down 25% from $167M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pope Asset Management withdrew a net $5.83M in Q4 2014, reducing 15 holdings. Its largest reduction was TotalEnergies, cutting an estimated $2.04M.

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

  • Pope Asset Management's biggest Q4 2014 reduction was TotalEnergies, cutting an estimated $2.04M.
  • Pope Asset Management's ten largest holdings make up 93% of its $125M portfolio in Q4 2014.
  • Pope Asset Management opened 0 new positions and closed 0 in Q4 2014.
  • Pope Asset Management's portfolio value fell 25% quarter-over-quarter to $125M.

Based on Pope Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.