Pope Asset Management

Pope Asset Management as of Dec. 31, 2015

Portfolio Holdings for Pope Asset Management

Pope Asset Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dnb Asa 20.4 $25M 2.0M 12.46
Total (TTE) 13.9 $17M 376k 44.95
Storebrand Asa Ser A (SREDF) 12.5 $15M 3.8M 3.97
Annuity &life Re 8.5 $10M 2.5M 4.20
Kingboard Copper Foil Hldgs Or 7.5 $9.1M 65M 0.14
Guangdong Nan Yue Logistics 7.2 $8.7M 12M 0.75
Sparebank 1 Nord-norge Grunnfo (SPXXF) 5.9 $7.2M 1.7M 4.16
ConocoPhillips (COP) 4.4 $5.3M 114k 46.68
Helgeland Sparebank Nok50 Grun 3.7 $4.5M 665k 6.69
China Ritar Power 2.7 $3.3M 8.7M 0.38
China Housing & Land Development 2.3 $2.8M 925k 2.98
Full Apex Holdings 2.2 $2.6M 132M 0.02
Sparebanken Midt Norge (SRMGF) 1.7 $2.1M 366k 5.73
China Yida Holdings 1.7 $2.0M 925k 2.21
Regal Petroleum 1.2 $1.4M 24M 0.06
Sparebank 1 Sr Bank Asa (SBRKF) 1.0 $1.2M 278k 4.46
Totens Sparebank Nok60 0.8 $971k 104k 9.35
Sparebanken Vest N0k25 Grunnfo (SPIZF) 0.8 $916k 231k 3.97
Sparebanken Ost Nok10 0.7 $886k 164k 5.40
Liandi Clean Technology (LNDT) 0.3 $357k 2.7M 0.13
China Pharma Holdings 0.3 $316k 2.1M 0.15
Sandnes Sparebank Primary Ca 0.2 $236k 31k 7.72
Tianyin Pharmaceutical 0.1 $127k 745k 0.17
Exxon Mobil Corporation (XOM) 0.0 $30k 3.5k 8.57
Chevron Corporation (CVX) 0.0 $24k 2.4k 10.00
Tethys Petroleum 0.0 $15k 380k 0.04
China Sky One Medical 0.0 $0 1.2M 0.00
Yuhe International (YUII) 0.0 $0 1.2M 0.00
Jiangbo Pharmaceuticals 0.0 $0 745k 0.00
Mmr Information Sys 0.0 $0 215k 0.00