Pope Asset Management as of Sept. 30, 2017
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dnb Asa | 21.0 | $33M | 1.6M | 20.16 | |
| Storebrand Asa Ser A (SREDF) | 19.9 | $31M | 3.7M | 8.49 | |
| Total S A Adr F cs | 9.9 | $15M | 288k | 53.52 | |
| Annuity &life Re | 7.3 | $11M | 2.5M | 4.64 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 7.0 | $11M | 1.4M | 7.75 | |
| Kingboard Copper Foil Hldgs Or | 6.7 | $10M | 38M | 0.27 | |
| Guangdong Nan Yue Logistics | 5.8 | $9.1M | 15M | 0.60 | |
| Sparebank 1 Sr Bank Asa (SBRKF) | 4.7 | $7.3M | 680k | 10.77 | |
| Helgeland Sparebank Nok50 Grun | 4.5 | $7.1M | 641k | 11.08 | |
| ConocoPhillips (COP) | 3.1 | $4.9M | 98k | 50.04 | |
| Sparebanken Midt Norge (SRMGF) | 1.8 | $2.8M | 275k | 10.20 | |
| Total (TTE) | 1.7 | $2.6M | 49k | 53.52 | |
| China Sky One Medical | 1.3 | $2.0M | 1.2M | 1.72 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 1.3 | $2.0M | 282k | 7.03 | |
| Totens Sparebank Nok60 | 0.9 | $1.5M | 98k | 14.94 | |
| Regal Petroleum | 0.9 | $1.5M | 24M | 0.06 | |
| Full Apex Holdings | 0.6 | $989k | 6.6M | 0.15 | |
| Sparebanken Ost Nok10 | 0.5 | $696k | 101k | 6.91 | |
| Sandnes Sparebank Primary Ca | 0.3 | $518k | 78k | 6.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $286k | 3.5k | 81.71 | |
| Chevron Corporation (CVX) | 0.2 | $282k | 2.4k | 117.50 | |
| China Pharma Holdings | 0.2 | $284k | 1.7M | 0.17 | |
| Liandi Clean Technology (LNDT) | 0.2 | $274k | 2.7M | 0.10 | |
| 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 |
