Pope Asset Management

Pope Asset Management as of Sept. 30, 2015

Portfolio Holdings for Pope Asset Management

Pope Asset Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dnb Asa 22.7 $36M 2.1M 17.13
Total (TTE) 13.5 $22M 405k 52.96
Storebrand Asa Ser A (SREDF) 10.8 $17M 4.6M 3.75
Annuity &life Re 7.9 $13M 2.5M 5.06
Guangdong Nan Yue Logistics 7.2 $12M 7.9M 1.45
Sparebank 1 Nord-norge Grunnfo (SPXXF) 6.4 $10M 1.9M 5.34
ConocoPhillips (COP) 5.2 $8.2M 122k 67.65
Kingboard Copper Foil Hldgs Or 4.6 $7.3M 66M 0.11
Full Apex Holdings 3.4 $5.3M 133M 0.04
Helgeland Sparebank Nok50 Grun 3.3 $5.3M 713k 7.43
Tethys Petroleum 2.4 $3.8M 64M 0.06
China Ritar Power 2.1 $3.3M 8.8M 0.38
Sparebanken Midt Norge (SRMGF) 1.9 $3.0M 382k 7.83
Sparebank 1 Sr Bank Asa (SBRKF) 1.4 $2.3M 313k 7.33
China Housing & Land Development 1.3 $2.0M 1.1M 1.81
China Yida Holdings 1.1 $1.8M 925k 1.92
Regal Petroleum 1.1 $1.7M 24M 0.07
Totens Sparebank Nok60 0.8 $1.2M 104k 11.51
Sparebanken Ost Nok10 0.7 $1.1M 173k 6.58
Sparebanken Vest N0k25 Grunnfo (SPIZF) 0.5 $864k 125k 6.89
China Pharma Holdings 0.5 $716k 2.1M 0.34
Liandi Clean Technology (LNDT) 0.3 $548k 2.7M 0.20
Sandnes Sparebank Primary Ca 0.2 $380k 31k 12.42
Shengtai Pharmaceutical 0.2 $357k 1.3M 0.28
Tianyin Pharmaceutical 0.2 $335k 745k 0.45
Exxon Mobil Corporation (XOM) 0.2 $298k 3.5k 85.14
Chevron Corporation (CVX) 0.2 $252k 2.4k 105.00
Jiangbo Pharmaceuticals 0.0 $22k 745k 0.03
China Sky One Medical 0.0 $0 1.2M 0.00
Yuhe International (YUII) 0.0 $5.9k 593k 0.01
Mmr Information Sys 0.0 $0 215k 0.00