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PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.69M
(-6.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
25
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TotalEnergies
TTE
|
+$1.17M |
| 2 |
ConocoPhillips
COP
|
+$672K |
| 3 |
CRTP
China Ritar Power Corp. Common Stock
CRTP
|
+$57.6K |
| 4 |
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
|
+$1.04K |
Sector Composition
| 1 | Energy | 25.9% |
| 2 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TotalEnergies
TTE
$181B
| $21.6M | 18.41% |
434,761
-22,760
| -5% | -$1.17M |
|
|
2
ConocoPhillips
COP
$140B
| $8.23M | 7.02% |
132,248
-10,390
| -7% | -$672K |
|
|
CRTP
3
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $3.34M | 2.85% |
8,789,450
-151,695
| -2% | -$57.6K |
|
|
CHLN
4
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $2.01M | 1.71% |
1,116,594
-481
| -0% | -$1.04K |
|
|
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
| $1.77M | 1.51% |
924,514
| – | – |
|
6
China Pharma Holdings
CPHI
$44.6M
| $716K | 0.61% |
4,210
| – | – |
|
|
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $335K | 0.29% |
745,175
| – | – |
|
8
ExxonMobil
XOM
$611B
| $298K | 0.25% |
3,500
| – | – |
|
9
Chevron
CVX
$373B
| $252K | 0.21% |
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
| $4K | ﹤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 Q1 2015 Portfolio in Review
As of Q1 2015, Pope Asset Management held 25 positions worth $117M, down 6.2% from $125M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Pope Asset Management withdrew a net $4.71M in Q1 2015, reducing 10 holdings. Its largest reduction was TotalEnergies, cutting an estimated $1.17M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Healthcare.
- Pope Asset Management's biggest Q1 2015 reduction was TotalEnergies, cutting an estimated $1.17M.
- Pope Asset Management's ten largest holdings make up 93% of its $117M portfolio in Q1 2015.
- Pope Asset Management opened 1 new position and closed 0 in Q1 2015.
- Pope Asset Management's portfolio value fell 6.2% quarter-over-quarter to $117M.
Based on Pope Asset Management's 13F filing for Q1 2015, filed 15 May 2015.