Pope Asset Management, LLC 13F Holdings · last filed Q3 2018
Pope Asset Management, LLC reported 15 securities worth $162.37M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: SREDF (19.25%), TTE (11.11%). Among its top 25 positions this quarter: 3 added, 13 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DNB Nor Asa Ord Shs | $32.0M | 19.73% | 1.5M | Trimmed | |
| 2 | SREDF | Storebrand ASA Ser A | $31.3M | 19.25% | 3.5M | Trimmed |
| 3 | TTE | Total Fina SA ADR | $18.0M | 11.11% | 280,235 | Trimmed |
| 4 | Annuity &Life Re (hldgs) Ltd C | $15.3M | 9.44% | 2.5M | Hold | |
| 5 | Regal Petroleum Plc Shs | $12.2M | 7.51% | 22.1M | Trimmed | |
| 6 | Guangdong Nan Yue Logistics Co | $11.4M | 7.01% | 27.0M | Added | |
| 7 | SPXXF | Sparebank 1 Nord-Norge Grunnfo | $8.2M | 5.03% | 964,881 | Trimmed |
| 8 | SBRKF | Sparebank 1 SR-Bank ASA | $7.7M | 4.75% | 634,743 | Trimmed |
| 9 | COP | Conocophillips Nfs Llc Is | $7.2M | 4.40% | 92,409 | Trimmed |
| 10 | Helgeland Sparebank Nok50 Grun | $6.4M | 3.96% | 617,112 | Trimmed | |
| 11 | TTE | Total Fina SA ADR | $3.2M | 1.96% | 49,394 | Added |
| 12 | SRMGF | Sparebanken Midt Norge | $2.5M | 1.51% | 220,202 | Trimmed |
| 13 | CSKI | China Sky One Med Inc Com | $2.0M | 1.23% | 1.2M | Hold |
| 14 | Full Apex Holdings Ltd Shs | $1.7M | 1.06% | 6.6M | Added | |
| 15 | Totens Sparebank Nok60 | $1.2M | 0.77% | 83,857 | Trimmed | |
| 16 | SPIZF | Sparebanken Vest N0k25 Grunnfo | $550,000 | 0.34% | 83,214 | Trimmed |
| 17 | LNDT | Liandi Clean Technology Inc Co | $438,000 | 0.27% | 2.7M | Hold |
| 18 | Kingboard Copper Foil Hldgs Or | $396,000 | 0.24% | 1.2M | Trimmed | |
| 19 | CVX | Chevrontexaco Corp | $293,000 | 0.18% | 2,400 | Hold |
| 20 | XOM | Exxon Mobil Corporation | $297,000 | 0.18% | 3,500 | Hold |
| 21 | Sandnes Sparebank Primary Ca | $93,000 | 0.06% | 12,749 | Trimmed | |
| 22 | CRTP | China Ritar Power Corp | $12,000 | 0.01% | 16,037 | Hold |
| 23 | Sparebanken Ost Nok10 | $0 | 0.00% | 0 | Exited | |
| 24 | Tethys Petroleum Limited Com ( | $5,000 | 0.00% | 380,000 | Hold | |
| 25 | CPHI | China Pharma Hldgs Inc Com | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR