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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.22M
Cap. Flow
-$5.69M
Cap. Flow %
-4.74%
Top 10 Hldgs %
87.52%
Holding
30
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$23.6K

Top Sells

Rank Stock Value
1
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$2.76M
2
TTE icon
TotalEnergies
TTE
+$904K
3
COP icon
ConocoPhillips
COP
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.13%
2 Energy 17.48%
3 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$196B
$16.1M 13.46%
355,398
-20,521
-5% -$904K
COP icon
2
ConocoPhillips
COP
$161B
$4.49M 3.75%
111,577
-2,800
-2% -$106K
CRTP
3
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$3.34M 2.78%
8,782,775
+62,100
+0.7% +$23.6K
CNYD
4
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$2.77M 2.31%
924,514
– –
CPHI icon
5
China Pharma Holdings
CPHI
$35.3M
$357K 0.3%
4,210
– –
XOM icon
6
ExxonMobil
XOM
$656B
$292K 0.24%
3,500
– –
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$111K 0.09%
745,175
– –
CVX icon
8
Chevron
CVX
$409B
$27K 0.02%
2,400
– –
CHLN
9
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-925,156
Closed -$2.76M
CSKI
10
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$0 ﹤0.01%
1,164,422
– –
YUII
11
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$0 ﹤0.01%
593,345
-593,345
-50% –
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$0 ﹤0.01%
744,696
– –

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Pope Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pope Asset Management held 30 positions worth $120M, down 1% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pope Asset Management withdrew a net $5.69M in Q1 2016, closing 1 position and reducing 8 holdings. Its most notable exit was CHINA HSG & LD DEV IN COM NEW, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pope Asset Management added an estimated $23.6K to China Ritar Power Corp. Common Stock.

  • Pope Asset Management added most to China Ritar Power Corp. Common Stock in Q1 2016, an estimated $23.6K increase.
  • Pope Asset Management's biggest Q1 2016 reduction was TotalEnergies, cutting an estimated $904K.
  • Pope Asset Management fully exited CHINA HSG & LD DEV IN COM NEW in Q1 2016, selling an estimated $2.76M.
  • Pope Asset Management's ten largest holdings make up 88% of its $120M portfolio in Q1 2016.
  • Pope Asset Management opened 0 new positions and closed 1 in Q1 2016.
  • Pope Asset Management's portfolio value fell 1% quarter-over-quarter to $120M.

Based on Pope Asset Management's 13F filing for Q1 2016, filed 17 May 2016.