Pope Asset Management as of March 31, 2016
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dnb Asa | 17.9 | $22M | 1.8M | 11.83 | |
| Total (TTE) | 13.4 | $16M | 355k | 45.42 | |
| Storebrand Asa Ser A (SREDF) | 12.7 | $15M | 3.9M | 3.91 | |
| Kingboard Copper Foil Hldgs Or | 10.3 | $12M | 65M | 0.19 | |
| Annuity &life Re | 9.9 | $12M | 2.5M | 4.82 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 6.4 | $7.7M | 1.7M | 4.53 | |
| Guangdong Nan Yue Logistics | 5.8 | $7.0M | 12M | 0.61 | |
| Helgeland Sparebank Nok50 Grun | 4.0 | $4.8M | 665k | 7.25 | |
| ConocoPhillips (COP) | 3.7 | $4.5M | 112k | 40.26 | |
| Full Apex Holdings | 3.3 | $4.0M | 133M | 0.03 | |
| China Ritar Power | 2.8 | $3.3M | 8.8M | 0.38 | |
| China Yida Holdings | 2.3 | $2.8M | 925k | 3.00 | |
| Sparebanken Midt Norge (SRMGF) | 1.9 | $2.3M | 356k | 6.38 | |
| Sparebank 1 Sr Bank Asa (SBRKF) | 1.1 | $1.4M | 278k | 4.91 | |
| Totens Sparebank Nok60 | 0.9 | $1.1M | 104k | 10.87 | |
| Sparebanken Ost Nok10 | 0.8 | $991k | 164k | 6.04 | |
| Regal Petroleum | 0.8 | $964k | 24M | 0.04 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 0.8 | $946k | 231k | 4.10 | |
| China Pharma Holdings | 0.3 | $358k | 2.1M | 0.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $292k | 3.5k | 83.43 | |
| Liandi Clean Technology (LNDT) | 0.2 | $247k | 2.7M | 0.09 | |
| Sandnes Sparebank Primary Ca | 0.2 | $251k | 31k | 8.20 | |
| Tianyin Pharmaceutical | 0.1 | $112k | 745k | 0.15 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 2.4k | 11.25 | |
| Tethys Petroleum | 0.0 | $11k | 380k | 0.03 | |
| China Sky One Medical | 0.0 | $0 | 1.2M | 0.00 | |
| Yuhe International (YUII) | 0.0 | $0 | 593k | 0.00 | |
| Jiangbo Pharmaceuticals | 0.0 | $0 | 745k | 0.00 | |
| Mmr Information Sys | 0.0 | $0 | 43k | 0.00 |
