Pope Asset Management as of June 30, 2017
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dnb Asa | 20.8 | $29M | 1.7M | 17.01 | |
| Storebrand Asa Ser A (SREDF) | 19.2 | $27M | 3.9M | 6.90 | |
| Total S A Adr F cs | 10.6 | $15M | 297k | 49.59 | |
| Annuity &life Re | 7.8 | $11M | 2.5M | 4.40 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 7.0 | $9.7M | 1.4M | 6.80 | |
| Guangdong Nan Yue Logistics | 6.2 | $8.6M | 13M | 0.66 | |
| Kingboard Copper Foil Hldgs Or | 6.1 | $8.5M | 38M | 0.22 | |
| Helgeland Sparebank Nok50 Grun | 4.7 | $6.5M | 644k | 10.06 | |
| Sparebank 1 Sr Bank Asa (SBRKF) | 4.2 | $5.8M | 683k | 8.56 | |
| ConocoPhillips (COP) | 3.2 | $4.4M | 100k | 43.95 | |
| Total (TTE) | 1.8 | $2.5M | 50k | 49.59 | |
| Sparebanken Midt Norge (SRMGF) | 1.7 | $2.4M | 276k | 8.59 | |
| China Sky One Medical | 1.4 | $2.0M | 1.2M | 1.72 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 1.3 | $1.8M | 286k | 6.20 | |
| Regal Petroleum | 1.0 | $1.4M | 24M | 0.06 | |
| Totens Sparebank Nok60 | 0.9 | $1.3M | 101k | 12.69 | |
| Full Apex Holdings | 0.6 | $792k | 6.6M | 0.12 | |
| Sparebanken Ost Nok10 | 0.5 | $652k | 103k | 6.34 | |
| Liandi Clean Technology (LNDT) | 0.3 | $411k | 2.7M | 0.15 | |
| Sandnes Sparebank Primary Ca | 0.3 | $406k | 78k | 5.21 | |
| China Pharma Holdings | 0.3 | $385k | 1.7M | 0.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $282k | 3.5k | 80.57 | |
| Chevron Corporation (CVX) | 0.2 | $250k | 2.4k | 104.17 | |
| China Ritar Power | 0.0 | $12k | 16k | 0.75 | |
| Yuhe International (YUII) | 0.0 | $0 | 593k | 0.00 | |
| Tianyin Pharmaceutical | 0.0 | $0 | 745k | 0.00 | |
| Jiangbo Pharmaceuticals | 0.0 | $0 | 745k | 0.00 | |
| Mmr Information Sys | 0.0 | $0 | 43k | 0.00 | |
| Tethys Petroleum | 0.0 | $3.8k | 380k | 0.01 |
