PA

Pope Asset Management, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$162.4M

Reporting period: 2018-09-30 · Number of holdings: 38

POPE ASSET MANAGEMENT, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $162.4M and a quarterly turnover rate of 26.9%.

Personality snowflake

Concentration
46.83
Portfolio Stability
26.88
Momentum/Contrarian
100
Sector conviction
100
Diversification
52
Sizing Uniformity
85.42

Recent moves

  • Trim G52567107

    -96.9%　-$10.4M

  • Add G7476L106

    -20.3%　$9.6M

  • Add ZZE6C3HI1

    0.0%　$4.0M

  • Trim R8288N106

    -28.6%　-$2.1M

  • Add R1640U124

    -1.9%　$3.2M

  • Trim Y2930Z106

    +38.8%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 26 holdings (of 38 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Dnb ASAStock-Other19.73%+1.13%-1.94%
2✓ Storebrand ASA Ser AStock-Other19.25%+0.44%-2.00%
3✓ Stock-Other11.11%+1.10%-0.24%
4✓ Annuity &Life Re (hldgs) Ltd CStock-Other9.44%+2.11%—
5✓ Regal Petroleum Plc ShsStock-Other7.51%+5.82%-20.28%
6✓ Guangdong Nan Yue Logistics CoStock-Other7.01%-1.13%+38.80%
7✓ Sparebank 1 Nord-Norge GrunnfoStock-Other5.03%-1.58%-28.59%
8✓ Sparebank 1 SR Bank ASAStock-Other4.75%+0.16%-5.39%
9COPConocophillipsStock-Energy4.40%+0.91%-6.17%
10✓ Helgeland Sparebank Nok50 GrunStock-Other3.96%-0.41%-2.35%
11TTENTotalenergies Se -spon AdrStock-Other1.96%+0.21%+0.52%
12✓ Sparebanken Midt NorgeStock-Other1.51%-0.22%-17.52%
13✓ China Sky One Med Inc ComStock-Other1.23%-0.06%—
14✓ Full Apex Holdings Ltd ShsStock-Other1.06%+0.42%+0.19%
15✓ Totens Sparebank Nok60Stock-Other0.77%-0.19%-14.64%
16✓ Sparebanken Vest N0k25 GrunnfoStock-Other0.34%-1.02%-73.76%
17LNDTLiandi Clean Technology INCStock-Other0.27%+0.06%—
18✓ Kingboard Copper Foil Hldgs OrStock-Other0.24%-6.69%-96.87%
19XOMExxon Mobil CORPStock-Energy0.18%-0.01%—
20CVXChevron CORPStock-Energy0.18%-0.01%—
21✓ Sandnes Sparebank Primary CaStock-Other0.06%-0.27%-83.62%
22✓ China Ritar Power CorpStock-Other0.01%——
23✓ Tethys Petroleum Limited Com (Stock-Other———
24✓ Tianyin Pharmaceutical Co InStock-Other———
25YUIIYuhe International INCStock-Other———
26✓ Jiangbo PharmaceuticalsStock-Other———

Holding changes this quarter

Pope Asset Management, LLC's most significant position changes for 2018-09-30: Sold out: Sparebanken Ost Nok10; Sold out: China Pharma Hldgs INC; Trim: Kingboard Copper Foil Hldgs Or — shares -96.87%; Trim: Regal Petroleum Plc Shs — shares -20.28%; Trim: Sparebank 1 Nord-Norge Grunnfo — shares -28.59%.

Position changes disclosed by Pope Asset Management, LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Regal Petroleum Plc Shs+5.8%-20.28%Trim
2✓ Annuity &Life Re (hldgs) Ltd C+2.1%—Unchanged
3✓ Dnb ASA+1.1%-1.94%Trim
4✓ +1.1%-0.24%Trim
5COPConocophillips+0.9%-6.17%Trim
6✓ Storebrand ASA Ser A+0.4%-2.00%Trim
7✓ Full Apex Holdings Ltd Shs+0.4%+0.19%Add
8TTENTotalenergies Se -spon Adr+0.2%+0.52%Add
9✓ Sparebank 1 SR Bank ASA+0.2%-5.39%Trim
10LNDTLiandi Clean Technology INC+0.1%—Unchanged
11✓ Tethys Petroleum Limited Com (——Unchanged
12✓ Jiangbo Pharmaceuticals——Unchanged
13YUIIYuhe International INC——Unchanged
14✓ Tianyin Pharmaceutical Co In——Unchanged
15✓ China Ritar Power Corp——Unchanged
16CVXChevron CORP0%—Unchanged
17XOMExxon Mobil CORP0%—Unchanged
18✓ China Sky One Med Inc Com-0.1%—Unchanged
19✓ Totens Sparebank Nok60-0.2%-14.64%Trim
20✓ Sparebanken Midt Norge-0.2%-17.52%Trim
21✓ Sandnes Sparebank Primary Ca-0.3%-83.62%Trim
22✓ Helgeland Sparebank Nok50 Grun-0.4%-2.35%Trim
23✓ Sparebanken Vest N0k25 Grunnfo-1%-73.76%Trim
24✓ Guangdong Nan Yue Logistics Co-1.1%+38.80%Add
25✓ Sparebank 1 Nord-Norge Grunnfo-1.6%-28.59%Trim
26✓ Kingboard Copper Foil Hldgs Or-6.7%-96.87%Trim
27✓ Sparebanken Ost Nok10—EXITSold out
28✓ China Pharma Hldgs INC—EXITSold out

FAQ

What is Pope Asset Management, LLC and what type of investor is it?
Pope Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $162.4M, spread across 38 disclosed positions.
What are Pope Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Pope Asset Management, LLC's top holdings by market value are: 1. Dnb ASA — $32.0M (19.7%) 2. Storebrand ASA Ser A — $31.3M (19.3%) 3. — $18.0M (11.1%) 4. Annuity &Life Re (hldgs) Ltd C — $15.3M (9.4%) 5. Regal Petroleum Plc Shs — $12.2M (7.5%)
What changes did Pope Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pope Asset Management, LLC made 18 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Sparebanken Ost Nok10; Sold out: China Pharma Hldgs INC; Trim: Kingboard Copper Foil Hldgs Or — shares -96.87%; Trim: Regal Petroleum Plc Shs — shares -20.28%; Trim: Sparebank 1 Nord-Norge Grunnfo — shares -28.59%
What sectors does Pope Asset Management, LLC focus on?
Pope Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%