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PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$16M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
29
New
–
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
TotalEnergies
TTE
|
+$26.1K |
Top Sells
| 1 |
CRTP
China Ritar Power Corp. Common Stock
CRTP
|
+$7.05M |
| 2 |
China Pharma Holdings
CPHI
|
+$96.9K |
| 3 |
ConocoPhillips
COP
|
+$83K |
Sector Composition
| 1 | Energy | 5.32% |
| 2 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$140B
| $4.41M | 3.17% |
100,399
-1,780
| -2% | -$83K |
|
|
2
TotalEnergies
TTE
$181B
| $2.45M | 1.76% |
49,488
+507
| +1% | +$26.1K |
|
|
CSKI
3
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $2M | 1.44% |
1,164,422
| – | – |
|
|
4
China Pharma Holdings
CPHI
$44.6M
| $384K | 0.28% |
3,346
-857
| -20% | -$96.9K |
|
5
ExxonMobil
XOM
$611B
| $282K | 0.2% |
3,500
| – | – |
|
6
Chevron
CVX
$373B
| $250K | 0.18% |
2,400
| – | – |
|
|
CRTP
7
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $12K | 0.01% |
16,037
-9,420,056
| -100% | -$7.05M |
|
|
TPI
8
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $0 | ﹤0.01% |
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 Q2 2017 Portfolio in Review
As of Q2 2017, Pope Asset Management held 29 positions worth $139M, down 10% from $155M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Pope Asset Management withdrew a net $12.7M in Q2 2017, reducing 12 holdings. Its largest reduction was China Ritar Power Corp. Common Stock, cutting an estimated $7.05M.
By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare.
Against the trend, Pope Asset Management added an estimated $26.1K to TotalEnergies.
- Pope Asset Management added most to TotalEnergies in Q2 2017, an estimated $26.1K increase.
- Pope Asset Management's biggest Q2 2017 reduction was China Ritar Power Corp. Common Stock, cutting an estimated $7.05M.
- Pope Asset Management's ten largest holdings make up 90% of its $139M portfolio in Q2 2017.
- Pope Asset Management opened 0 new positions and closed 0 in Q2 2017.
- Pope Asset Management's portfolio value fell 10% quarter-over-quarter to $139M.
Based on Pope Asset Management's 13F filing for Q2 2017, filed 28 Aug 2017.