Pope Asset Management as of March 31, 2017
Portfolio Holdings for Pope Asset Management
Pope Asset Management holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dnb Asa | 17.6 | $27M | 1.7M | 15.83 | |
| Storebrand Asa Ser A (SREDF) | 16.8 | $26M | 3.9M | 6.64 | |
| Kingboard Copper Foil Hldgs Or | 12.6 | $20M | 68M | 0.29 | |
| Total S A Adr F cs | 9.6 | $15M | 297k | 50.42 | |
| Annuity &life Re | 8.2 | $13M | 2.5M | 5.19 | |
| Sparebank 1 Nord-norge Grunnfo (SPXXF) | 6.0 | $9.3M | 1.4M | 6.42 | |
| Guangdong Nan Yue Logistics | 5.4 | $8.4M | 11M | 0.73 | |
| China Ritar Power | 4.6 | $7.1M | 9.4M | 0.75 | |
| Helgeland Sparebank Nok50 Grun | 4.0 | $6.1M | 654k | 9.36 | |
| Sparebank 1 Sr Bank Asa (SBRKF) | 3.3 | $5.1M | 689k | 7.47 | |
| ConocoPhillips (COP) | 3.3 | $5.1M | 102k | 49.87 | |
| Total (TTE) | 1.6 | $2.5M | 49k | 50.41 | |
| Sparebanken Midt Norge (SRMGF) | 1.4 | $2.2M | 280k | 7.73 | |
| China Sky One Medical | 1.3 | $2.0M | 1.2M | 1.72 | |
| Regal Petroleum | 0.8 | $1.2M | 24M | 0.05 | |
| Totens Sparebank Nok60 | 0.8 | $1.2M | 101k | 11.62 | |
| Sparebanken Vest N0k25 Grunnfo (SPIZF) | 0.5 | $817k | 135k | 6.04 | |
| Full Apex Holdings | 0.5 | $801k | 6.7M | 0.12 | |
| Sparebanken Ost Nok10 | 0.4 | $615k | 103k | 5.98 | |
| China Pharma Holdings | 0.3 | $546k | 2.1M | 0.26 | |
| Liandi Clean Technology (LNDT) | 0.3 | $548k | 2.7M | 0.20 | |
| Sandnes Sparebank Primary Ca | 0.2 | $357k | 78k | 4.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $287k | 3.5k | 82.00 | |
| Chevron Corporation (CVX) | 0.2 | $257k | 2.4k | 107.08 | |
| Tianyin Pharmaceutical | 0.1 | $119k | 745k | 0.16 | |
| 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 | |
| Tethys Petroleum | 0.0 | $7.6k | 380k | 0.02 |
