Pope Asset Management
Latest statistics and disclosures from Pope Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dnb Asa, SREDF, Total S A Adr F cs, Annuity &life Re, Regal Petroleum, and represent 67.06% of Pope Asset Management's stock portfolio.
- Added to shares of these 3 stocks: Guangdong Nan Yue Logistics, TTE, Full Apex Holdings.
- Reduced shares in these 10 stocks: Kingboard Copper Foil Hldgs Or (-$12M), SPXXF, Regal Petroleum, SPIZF, Sparebanken Ost Nok10, SREDF, Dnb Asa, SRMGF, Sandnes Sparebank Primary Ca, COP.
- Sold out of its positions in China Pharma Holdings, Sparebanken Ost Nok10.
- Pope Asset Management was a net seller of stock by $-22M.
- Pope Asset Management has $162M in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0001166134
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Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dnb Asa | 19.7 | $32M | 1.5M | 21.00 |
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| Storebrand Asa Ser A (SREDF) | 19.3 | $31M | 3.5M | 8.92 |
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| Total S A Adr F cs | 11.1 | $18M | 280k | 64.39 |
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| Annuity &life Re | 9.4 | $15M | 2.5M | 6.24 |
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| Regal Petroleum | 7.5 | $12M | -20% | 22M | 0.55 |
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| Guangdong Nan Yue Logistics | 7.0 | $11M | +38% | 27M | 0.42 |
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| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 5.0 | $8.2M | -28% | 965k | 8.46 |
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| Sparebank 1 Sr Bank Asa (SBRKF) | 4.8 | $7.7M | -5% | 635k | 12.14 |
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| ConocoPhillips (COP) | 4.4 | $7.2M | -6% | 92k | 77.40 |
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| Helgeland Sparebank Nok50 Grun | 4.0 | $6.4M | -2% | 617k | 10.42 |
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| Total (TTE) | 2.0 | $3.2M | 49k | 64.38 |
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| Sparebanken Midt Norge (SRMGF) | 1.5 | $2.5M | -17% | 220k | 11.14 |
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| China Sky One Medical | 1.2 | $2.0M | 1.2M | 1.72 |
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| Full Apex Holdings | 1.1 | $1.7M | 6.6M | 0.26 |
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| Totens Sparebank Nok60 | 0.8 | $1.2M | -14% | 84k | 14.83 |
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| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 0.3 | $551k | -73% | 83k | 6.62 |
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| Liandi Clean Technology (LNDT) | 0.3 | $439k | 2.7M | 0.16 |
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| Kingboard Copper Foil Hldgs Or | 0.2 | $396k | -96% | 1.2M | 0.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $297k | 3.5k | 84.86 |
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| Chevron Corporation (CVX) | 0.2 | $293k | 2.4k | 122.08 |
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| Sandnes Sparebank Primary Ca | 0.1 | $93k | -83% | 13k | 7.29 |
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| China Ritar Power | 0.0 | $12k | 16k | 0.75 |
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| Yuhe International (YUII) | 0.0 | $0 | 593k | 0.00 |
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| Tianyin Pharmaceutical | 0.0 | $0 | 745k | 0.00 |
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| Jiangbo Pharmaceuticals | 0.0 | $0 | 745k | 0.00 |
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| Tethys Petroleum | 0.0 | $3.8k | 380k | 0.01 |
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Past Filings by Pope Asset Management
SEC 13F filings are viewable for Pope Asset Management going back to 2011
- Pope Asset Management 2018 Q3 filed Nov. 30, 2018
- Pope Asset Management 2017 Q4 filed Feb. 23, 2018
- Pope Asset Management 2017 Q3 filed Nov. 22, 2017
- Pope Asset Management 2017 Q2 filed Aug. 28, 2017
- Pope Asset Management 2017 Q1 filed May 25, 2017
- Pope Asset Management 2016 Q4 filed March 1, 2017
- Pope Asset Management 2016 Q3 filed Nov. 18, 2016
- Pope Asset Management 2016 Q1 filed May 17, 2016
- Pope Asset Management 2015 Q4 filed Feb. 17, 2016
- Pope Asset Management 2015 Q3 filed Nov. 17, 2015
- Pope Asset Management 2015 Q3 restated filed Nov. 17, 2015
- Pope Asset Management 2015 Q2 filed Aug. 17, 2015
- Pope Asset Management 2015 Q1 filed May 15, 2015
- Pope Asset Management 2015 Q1 restated filed May 15, 2015
- Pope Asset Management 2014 Q4 filed Jan. 28, 2015
- Pope Asset Management 2014 Q3 filed Nov. 4, 2014