Pope Asset Management as of Sept. 30, 2018
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dnb Asa | 19.7 | $32M | 1.5M | 21.00 | |
| Storebrand Asa Ser A (SREDF) | 19.3 | $31M | 3.5M | 8.92 | |
| Total S A Adr F cs | 11.1 | $18M | 280k | 64.39 | |
| Annuity &life Re | 9.4 | $15M | 2.5M | 6.24 | |
| Regal Petroleum | 7.5 | $12M | 22M | 0.55 | |
| Guangdong Nan Yue Logistics | 7.0 | $11M | 27M | 0.42 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 5.0 | $8.2M | 965k | 8.46 | |
| Sparebank 1 Sr Bank Asa (SBRKF) | 4.8 | $7.7M | 635k | 12.14 | |
| ConocoPhillips (COP) | 4.4 | $7.2M | 92k | 77.40 | |
| Helgeland Sparebank Nok50 Grun | 4.0 | $6.4M | 617k | 10.42 | |
| Total (TTE) | 2.0 | $3.2M | 49k | 64.38 | |
| Sparebanken Midt Norge (SRMGF) | 1.5 | $2.5M | 220k | 11.14 | |
| China Sky One Medical | 1.2 | $2.0M | 1.2M | 1.72 | |
| Full Apex Holdings | 1.1 | $1.7M | 6.6M | 0.26 | |
| Totens Sparebank Nok60 | 0.8 | $1.2M | 84k | 14.83 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 0.3 | $551k | 83k | 6.62 | |
| Liandi Clean Technology (LNDT) | 0.3 | $439k | 2.7M | 0.16 | |
| Kingboard Copper Foil Hldgs Or | 0.2 | $396k | 1.2M | 0.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $297k | 3.5k | 84.86 | |
| Chevron Corporation (CVX) | 0.2 | $293k | 2.4k | 122.08 | |
| Sandnes Sparebank Primary Ca | 0.1 | $93k | 13k | 7.29 | |
| 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 | |
| Tethys Petroleum | 0.0 | $3.8k | 380k | 0.01 |
