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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.8M
Cap. Flow
-$2.96M
Cap. Flow %
-1.9%
Top 10 Hldgs %
89.96%
Holding
29
New
–
Increased
2
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

1
COP icon
ConocoPhillips
COP
+$117K
2
TTE icon
TotalEnergies
TTE
+$35K

Sector Composition

1 Energy 5.18%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$140B
$4.89M 3.14%
97,799
-2,600
-3% -$117K
TTE icon
2
TotalEnergies
TTE
$181B
$2.61M 1.67%
48,807
-681
-1% -$35K
CSKI
3
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$2M 1.28%
1,164,422
– –
CPHI icon
4
China Pharma Holdings
CPHI
$44.6M
$292K 0.19%
3,346
– –
XOM icon
5
ExxonMobil
XOM
$611B
$286K 0.18%
3,500
– –
CVX icon
6
Chevron
CVX
$373B
$282K 0.18%
2,400
– –
CRTP
7
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$12K 0.01%
16,037
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pope Asset Management held 29 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Pope Asset Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare.

  • Pope Asset Management's biggest Q3 2017 reduction was ConocoPhillips, cutting an estimated $117K.
  • Pope Asset Management's ten largest holdings make up 90% of its $156M portfolio in Q3 2017.
  • Pope Asset Management opened 0 new positions and closed 0 in Q3 2017.
  • Pope Asset Management's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Pope Asset Management's 13F filing for Q3 2017, filed 22 Nov 2017.