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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.91%
Top 10 Hldgs %
89.89%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.48M
2
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$3.57M
3
CPHI icon
China Pharma Holdings
CPHI
+$538K
4
XOM icon
ExxonMobil
XOM
+$311K
5
CVX icon
Chevron
CVX
+$245K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Energy 4.23%
3 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$161B
$4.69M 3.79%
+107,939
New +$4.48M
CRTP
2
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$3.58M 2.88%
+9,410,493
New +$3.57M
CPHI icon
3
China Pharma Holdings
CPHI
$35.3M
$451K 0.36%
+4,203
New +$538K
XOM icon
4
ExxonMobil
XOM
$656B
$305K 0.25%
+3,500
New +$311K
CVX icon
5
Chevron
CVX
$409B
$247K 0.2%
+2,400
New +$245K
TPI
6
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$119K 0.1%
+745,175
New +$119K
YUII
7
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$5K ﹤0.01%
+593,345
New +$5K
CSKI
8
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$0 ﹤0.01%
+1,164,422
New –
JGBO
9
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$0 ﹤0.01%
+744,696
New –

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Pope Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pope Asset Management held 28 positions worth $124M. Its ten largest holdings account for 90% of the portfolio.

Pope Asset Management deployed $124M of net new capital in Q3 2016, opening 28 new positions. Its largest new stake was ConocoPhillips: 107,939 shares worth $4.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Energy and Healthcare.

  • Pope Asset Management's largest Q3 2016 buy was ConocoPhillips: 107,939 shares worth $4.69M.
  • Pope Asset Management's ten largest holdings make up 90% of its $124M portfolio in Q3 2016.
  • Pope Asset Management opened 28 new positions and closed 0 in Q3 2016.

Based on Pope Asset Management's 13F filing for Q3 2016, filed 18 Nov 2016.