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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$37.5M
Cap. Flow
+$35.8M
Cap. Flow %
22.28%
Top 10 Hldgs %
85%
Holding
31
New
5
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

1
COP icon
ConocoPhillips
COP
+$197K
2
TTE icon
TotalEnergies
TTE
+$100K
3
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$3.06K
4
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$713

Sector Composition

1 Energy 18.92%
2 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$21.6M 13.45%
405,358
-2,131
-0.5% -$100K
COP icon
2
ConocoPhillips
COP
$140B
$8.23M 5.13%
121,578
-3,870
-3% -$197K
CRTP
3
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$3.34M 2.08%
8,779,775
-1,875
-0% -$713
CHLN
4
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$2.01M 1.25%
1,111,098
-1,806
-0.2% -$3.06K
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$1.77M 1.11%
924,514
– –
CPHI icon
6
China Pharma Holdings
CPHI
$44.6M
$716K 0.45%
4,210
– –
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$335K 0.21%
745,175
– –
XOM icon
8
ExxonMobil
XOM
$611B
$298K 0.19%
3,500
– –
CVX icon
9
Chevron
CVX
$373B
$252K 0.16%
2,400
– –
JGBO
10
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$19K 0.01%
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pope Asset Management held 31 positions worth $161M, up 30% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Pope Asset Management deployed $35.8M of net new capital in Q3 2015, opening 5 new positions.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $197K trimmed.

  • Pope Asset Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $197K.
  • Pope Asset Management's ten largest holdings make up 85% of its $161M portfolio in Q3 2015.
  • Pope Asset Management opened 5 new positions and closed 0 in Q3 2015.
  • Pope Asset Management's portfolio value rose 30% quarter-over-quarter to $161M.

Based on Pope Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.