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 |
