Pope Asset Management as of Dec. 31, 2016
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dnb Asa | 19.1 | $26M | 1.7M | 14.86 | |
| Storebrand Asa Ser A (SREDF) | 15.1 | $20M | 3.8M | 5.31 | |
| Total (TTE) | 12.6 | $17M | 333k | 50.97 | |
| Kingboard Copper Foil Hldgs Or | 9.2 | $13M | 66M | 0.19 | |
| Annuity &life Re | 8.3 | $11M | 2.5M | 4.56 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 6.3 | $8.5M | 1.4M | 6.05 | |
| China Ritar Power | 5.2 | $7.1M | 9.4M | 0.75 | |
| Guangdong Nan Yue Logistics | 4.5 | $6.0M | 11M | 0.54 | |
| Helgeland Sparebank Nok50 Grun | 4.4 | $6.0M | 640k | 9.37 | |
| ConocoPhillips (COP) | 3.8 | $5.2M | 103k | 50.14 | |
| Sparebank 1 Sr Bank Asa (SBRKF) | 3.6 | $4.8M | 682k | 7.03 | |
| Sparebanken Midt Norge (SRMGF) | 1.5 | $2.1M | 276k | 7.49 | |
| China Sky One Medical | 1.5 | $2.0M | 1.2M | 1.72 | |
| Regal Petroleum | 0.9 | $1.2M | 24M | 0.05 | |
| Totens Sparebank Nok60 | 0.8 | $1.1M | 96k | 11.45 | |
| Full Apex Holdings | 0.8 | $1.1M | 6.6M | 0.16 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 0.5 | $634k | 113k | 5.60 | |
| Sparebanken Ost Nok10 | 0.4 | $583k | 97k | 6.01 | |
| China Pharma Holdings | 0.4 | $546k | 2.1M | 0.26 | |
| Sandnes Sparebank Primary Ca | 0.3 | $361k | 78k | 4.66 | |
| Liandi Clean Technology (LNDT) | 0.2 | $329k | 2.7M | 0.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $315k | 3.5k | 90.00 | |
| Chevron Corporation (CVX) | 0.2 | $282k | 2.4k | 117.50 | |
| Tianyin Pharmaceutical | 0.1 | $119k | 745k | 0.16 | |
| Tethys Petroleum | 0.0 | $7.6k | 380k | 0.02 | |
| 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 |
