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PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.8M
(+4.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
27
New
2
Increased
–
Reduced
13
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TotalEnergies
TTE
|
+$1.41M |
| 2 |
ConocoPhillips
COP
|
+$443K |
| 3 |
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
|
+$8.84K |
| 4 |
CRTP
China Ritar Power Corp. Common Stock
CRTP
|
+$2.96K |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TotalEnergies
TTE
$181B
| $20M | 16.28% |
407,489
-27,272
| -6% | -$1.41M |
|
|
2
ConocoPhillips
COP
$140B
| $7.7M | 6.26% |
125,448
-6,800
| -5% | -$443K |
|
|
CRTP
3
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $3.34M | 2.71% |
8,781,650
-7,800
| -0.1% | -$2.96K |
|
|
CNYD
4
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
| $2.85M | 2.31% |
924,514
| – | – |
|
|
CHLN
5
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $2.31M | 1.88% |
1,112,904
-3,690
| -0.3% | -$8.84K |
|
6
China Pharma Holdings
CPHI
$44.6M
| $757K | 0.62% |
4,210
| – | – |
|
|
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $348K | 0.28% |
745,175
| – | – |
|
8
ExxonMobil
XOM
$611B
| $291K | 0.24% |
3,500
| – | – |
|
9
Chevron
CVX
$373B
| $231K | 0.19% |
2,400
| – | – |
|
|
YUII
10
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
| $4K | ﹤0.01% |
593,345
| – | – |
|
|
CSKI
11
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $0 | ﹤0.01% |
1,164,422
| – | – |
|
|
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
| $0 | ﹤0.01% |
744,696
| – | – |
|
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Pope Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pope Asset Management held 27 positions worth $123M, up 4.9% from $117M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Pope Asset Management's Q2 2015 filing shows 2 new, 13 reduced and 1 closed positions. The largest sale was TotalEnergies, an estimated $1.41M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Healthcare.
- Pope Asset Management's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $1.41M.
- Pope Asset Management's ten largest holdings make up 92% of its $123M portfolio in Q2 2015.
- Pope Asset Management opened 2 new positions and closed 1 in Q2 2015.
- Pope Asset Management's portfolio value rose 4.9% quarter-over-quarter to $123M.
Based on Pope Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.