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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
(-1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
30
New
–
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
CRTP
China Ritar Power Corp. Common Stock
CRTP
|
+$23.6K |
Top Sells
| 1 |
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
|
+$2.76M |
| 2 |
TotalEnergies
TTE
|
+$904K |
| 3 |
ConocoPhillips
COP
|
+$106K |
Sector Composition
| 1 | Energy | 17.48% |
| 2 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TotalEnergies
TTE
$175B
| $16.1M | 13.46% |
355,398
-20,521
| -5% | -$904K |
|
|
2
ConocoPhillips
COP
$137B
| $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
| – | – |
|
5
China Pharma Holdings
CPHI
$49.8M
| $357K | 0.3% |
4,210
| – | – |
|
6
ExxonMobil
XOM
$605B
| $292K | 0.24% |
3,500
| – | – |
|
|
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $111K | 0.09% |
745,175
| – | – |
|
8
Chevron
CVX
$366B
| $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 Energy at 17% of assets, down from 18% a quarter earlier, followed by 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.