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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.2M
Cap. Flow
-$4.11M
Cap. Flow %
-3.04%
Top 10 Hldgs %
88.69%
Holding
29
New
1
Increased
2
Reduced
14
Closed
1

Top Buys

1
TTE icon
TotalEnergies
TTE
+$16M
2
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$19.2K

Top Sells

1
COP icon
ConocoPhillips
COP
+$221K

Sector Composition

1 Energy 16.81%
2 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$17M 12.55%
+332,591
New +$16M
CRTP
2
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$7.08M 5.24%
9,436,093
+25,600
+0.3% +$19.2K
COP icon
3
ConocoPhillips
COP
$140B
$5.17M 3.83%
103,139
-4,800
-4% -$221K
CSKI
4
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$2M 1.48%
1,164,422
– –
CPHI icon
5
China Pharma Holdings
CPHI
$44.6M
$546K 0.4%
4,203
– –
XOM icon
6
ExxonMobil
XOM
$611B
$315K 0.23%
3,500
– –
CVX icon
7
Chevron
CVX
$373B
$282K 0.21%
2,400
– –
TPI
8
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$119K 0.09%
745,175
– –
YUII
9
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$0 ﹤0.01%
593,345
– –
JGBO
10
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$0 ﹤0.01%
744,696
– –

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Pope Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pope Asset Management held 29 positions worth $135M, up 9% from $124M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pope Asset Management withdrew a net $4.11M in Q4 2016, closing 1 position and reducing 14 holdings. Its largest reduction was ConocoPhillips, cutting an estimated $221K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.2% a quarter earlier, followed by Healthcare.

Against the trend, Pope Asset Management opened a new position in TotalEnergies worth $17M.

  • Pope Asset Management's largest Q4 2016 buy was TotalEnergies: 332,591 shares worth $17M.
  • Pope Asset Management added most to China Ritar Power Corp. Common Stock in Q4 2016, an estimated $19.2K increase.
  • Pope Asset Management's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $221K.
  • Pope Asset Management's ten largest holdings make up 89% of its $135M portfolio in Q4 2016.
  • Pope Asset Management opened 1 new position and closed 1 in Q4 2016.
  • Pope Asset Management's portfolio value rose 9% quarter-over-quarter to $135M.

Based on Pope Asset Management's 13F filing for Q4 2016, filed 1 Mar 2017.