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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$932K
Cap. Flow
+$537K
Cap. Flow %
0.35%
Top 10 Hldgs %
88.87%
Holding
29
New
–
Increased
6
Reduced
9
Closed
1

Top Buys

1
COP icon
ConocoPhillips
COP
+$35.2K
2
TTE icon
TotalEnergies
TTE
+$18.2K

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.62%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$137B
$5.41M 3.49%
98,484
+685
+0.7% +$35.2K
TTE icon
2
TotalEnergies
TTE
$175B
$2.72M 1.75%
49,137
+330
+0.7% +$18.2K
CSKI
3
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$2M 1.29%
1,164,422
– –
CVX icon
4
Chevron
CVX
$366B
$300K 0.19%
2,400
– –
XOM icon
5
ExxonMobil
XOM
$605B
$292K 0.19%
3,500
– –
CPHI icon
6
China Pharma Holdings
CPHI
$49.8M
$289K 0.19%
3,346
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pope Asset Management held 29 positions worth $155M, down 0.6% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Pope Asset Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare.

  • Pope Asset Management added most to ConocoPhillips in Q4 2017, an estimated $35.2K increase.
  • Pope Asset Management's ten largest holdings make up 89% of its $155M portfolio in Q4 2017.
  • Pope Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • Pope Asset Management's portfolio value fell 0.6% quarter-over-quarter to $155M.

Based on Pope Asset Management's 13F filing for Q4 2017, filed 23 Feb 2018.