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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$39.4M
Cap. Flow
-$7.94M
Cap. Flow %
-6.56%
Top 10 Hldgs %
87.13%
Holding
31
New
–
Increased
3
Reduced
15
Closed
1

Top Buys

1
YUII
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
+$2.5K

Top Sells

1
TTE icon
TotalEnergies
TTE
+$1.43M
2
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$655K
3
COP icon
ConocoPhillips
COP
+$376K
4
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$22.5K

Sector Composition

1 Energy 18.4%
2 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$16.9M 13.95%
375,919
-29,439
-7% -$1.43M
COP icon
2
ConocoPhillips
COP
$140B
$5.34M 4.41%
114,377
-7,201
-6% -$376K
CRTP
3
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$3.31M 2.74%
8,720,675
-59,100
-0.7% -$22.5K
CHLN
4
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$2.76M 2.28%
925,156
-185,942
-17% -$655K
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$2.04M 1.69%
924,514
– –
CPHI icon
6
China Pharma Holdings
CPHI
$44.6M
$317K 0.26%
4,210
– –
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$124K 0.1%
745,175
– –
XOM icon
8
ExxonMobil
XOM
$611B
$30K 0.02%
3,500
– –
CVX icon
9
Chevron
CVX
$373B
$24K 0.02%
2,400
– –
YUII
10
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$5K ﹤0.01%
1,186,690
+593,345
+100% +$2.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pope Asset Management held 31 positions worth $121M, down 25% from $161M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pope Asset Management withdrew a net $7.94M in Q4 2015, closing 1 position and reducing 15 holdings. Its largest reduction was TotalEnergies, cutting an estimated $1.43M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare.

Against the trend, Pope Asset Management added an estimated $2.5K to YUHE INTERNATIONAL, INC. COMMON STOCK (NV).

  • Pope Asset Management added most to YUHE INTERNATIONAL, INC. COMMON STOCK (NV) in Q4 2015, an estimated $2.5K increase.
  • Pope Asset Management's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $1.43M.
  • Pope Asset Management's ten largest holdings make up 87% of its $121M portfolio in Q4 2015.
  • Pope Asset Management opened 0 new positions and closed 1 in Q4 2015.
  • Pope Asset Management's portfolio value fell 25% quarter-over-quarter to $121M.

Based on Pope Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.