Pope Asset Management

Pope Asset Management as of Sept. 30, 2016

Portfolio Holdings for Pope Asset Management

Pope Asset Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dnb Asa 19.1 $24M 1.8M 13.11
Storebrand Asa Ser A (SREDF) 15.9 $20M 4.0M 4.95
Total S A Adr F cs 13.3 $17M 346k 47.70
Kingboard Copper Foil Hldgs Or 9.1 $11M 67M 0.17
Annuity &life Re 8.9 $11M 2.5M 4.51
Sparebank 1 Nord-norge Grunnfo (SPXXF) 6.2 $7.7M 1.5M 5.18
Guangdong Nan Yue Logistics 5.9 $7.3M 12M 0.62
Helgeland Sparebank Nok50 Grun 4.6 $5.7M 671k 8.45
ConocoPhillips (COP) 3.8 $4.7M 108k 43.46
Sparebank 1 Sr Bank Asa (SBRKF) 3.1 $3.8M 674k 5.71
China Ritar Power 2.9 $3.6M 9.4M 0.38
Sparebanken Midt Norge (SRMGF) 1.6 $2.0M 287k 6.98
Full Apex Holdings 1.6 $1.9M 6.7M 0.29
Regal Petroleum 1.0 $1.2M 24M 0.05
Totens Sparebank Nok60 0.8 $1.0M 101k 10.27
Sparebanken Vest N0k25 Grunnfo (SPIZF) 0.6 $677k 136k 4.99
Sparebanken Ost Nok10 0.5 $611k 103k 5.94
China Pharma Holdings 0.4 $441k 2.1M 0.21
Sandnes Sparebank Primary Ca 0.3 $332k 78k 4.26
Exxon Mobil Corporation (XOM) 0.2 $305k 3.5k 87.14
Chevron Corporation (CVX) 0.2 $247k 2.4k 102.92
Tianyin Pharmaceutical 0.1 $119k 745k 0.16
Liandi Clean Technology (LNDT) 0.1 $110k 2.7M 0.04
Tethys Petroleum 0.0 $7.6k 380k 0.02
China Sky One Medical 0.0 $0 1.2M 0.00
Yuhe International (YUII) 0.0 $5.9k 593k 0.01
Jiangbo Pharmaceuticals 0.0 $0 745k 0.00
Mmr Information Sys 0.0 $0 43k 0.00