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POPE ASSET MANAGEMENT, LLC

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13F filer, CIK 1166134, MEMPHIS, TN

POPE ASSET MANAGEMENT, LLC reported $155,072,000 across 28 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-23. Its ten largest share positions make up 88.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166134-18-000001

Period
2017-12-31
Reported value
$155M
Holdings
28
Top 10 weight
88.87%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Guangdong Nan Yue Logistics…added+4,252,000$2.76M
Regal Petroleum Plc Shsadded+3,461,778$327K
Sparebanken Ost Nok10added+35,000$236K
Sparebanken Vest N0k25 Grun…added+35,000$232K
COPadded+685$37.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DNB ASA SHSreduced-66,791-$1.24M
Storebrand ASA Ser Areduced-73,000-$595K
Sparebank 1 Nord-Norge Grun…reduced-67,061-$509K
TOTAL S A ADR Freduced-7,464-$413K
Sparebank 1 SR-Bank ASAreduced-9,350-$99.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001166134-18-000001, largest first. % of portfolio is the value over $155,072,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Storebrand ASA Ser AStorebrand ASA Ser AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,830,505 shares; 2017Q1: 3,920,105 shares; 2017Q2: 3,867,705 shares; 2017Q3: 3,650,505 shares; 2017Q4: 3,577,505 shares 3,577,505$29.2M18.81%-73,000
DNB ASA SHSDNB ASA SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,735,135 shares; 2017Q1: 1,727,802 shares; 2017Q2: 1,700,902 shares; 2017Q3: 1,622,602 shares; 2017Q4: 1,555,811 shares 1,555,811$28.8M18.6%-66,791
TOTAL S A ADR FTOTAL S A ADR FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 296,555 shares; 2017Q2: 297,290 shares; 2017Q3: 288,376 shares; 2017Q4: 280,912 shares 280,912$15.5M10.01%-7,464
Guangdong Nan Yue Logistics…Guangdong Nan Yue Logistics CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,137,451 shares; 2017Q1: 11,448,131 shares; 2017Q2: 12,983,247 shares; 2017Q3: 15,192,747 shares; 2017Q4: 19,444,747 shares 19,444,747$12.6M8.14%+4,252,000
Annuity &Life Re (hldgs) Lt…Annuity &Life Re (hldgs) Ltd CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,457,566 shares; 2017Q1: 2,457,566 shares; 2017Q2: 2,457,566 shares; 2017Q3: 2,457,566 shares; 2017Q4: 2,457,566 shares 2,457,566$11.4M7.33%0
Kingboard Copper Foil Hldgs…Kingboard Copper Foil Hldgs OrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 65,667,118 shares; 2017Q1: 67,596,582 shares; 2017Q2: 38,427,344 shares; 2017Q3: 38,427,344 shares; 2017Q4: 38,292,344 shares 38,292,344$10.7M6.93%-135,000
Sparebank 1 Nord-Norge Grun…Sparebank 1 Nord-Norge GrunnfoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,411,416 shares; 2017Q1: 1,444,343 shares; 2017Q2: 1,428,036 shares; 2017Q3: 1,418,228 shares; 2017Q4: 1,351,167 shares 1,351,167$10.3M6.61%-67,061
Sparebank 1 SR-Bank ASASparebank 1 SR-Bank ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 682,413 shares; 2017Q1: 688,933 shares; 2017Q2: 683,183 shares; 2017Q3: 680,283 shares; 2017Q4: 670,933 shares 670,933$7.11M4.59%-9,350
Helgeland Sparebank Nok50 G…Helgeland Sparebank Nok50 GrunQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 640,141 shares; 2017Q1: 653,941 shares; 2017Q2: 644,341 shares; 2017Q3: 640,941 shares; 2017Q4: 631,941 shares 631,941$6.78M4.37%-9,000
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 103,139 shares; 2017Q1: 102,179 shares; 2017Q2: 100,399 shares; 2017Q3: 97,799 shares; 2017Q4: 98,484 shares 98,484$5.41M3.49%+685Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 332,591 shares; 2017Q1: 48,981 shares; 2017Q2: 49,488 shares; 2017Q3: 48,807 shares; 2017Q4: 49,137 shares 49,137$2.72M1.75%+330
Sparebanken Midt NorgeSparebanken Midt NorgeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 275,460 shares; 2017Q1: 279,846 shares; 2017Q2: 276,366 shares; 2017Q3: 274,966 shares; 2017Q4: 266,966 shares 266,966$2.68M1.73%-8,000
Regal Petroleum Plc ShsRegal Petroleum Plc ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,854,789 shares; 2017Q1: 24,082,289 shares; 2017Q2: 24,047,289 shares; 2017Q3: 24,222,100 shares; 2017Q4: 27,683,878 shares 27,683,878$2.62M1.69%+3,461,778
Sparebanken Vest N0k25 Grun…Sparebanken Vest N0k25 GrunnfoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,250 shares; 2017Q1: 135,329 shares; 2017Q2: 286,039 shares; 2017Q3: 282,153 shares; 2017Q4: 317,153 shares 317,153$2.11M1.36%+35,000
China Sky One Med Inc ComChina Sky One Med Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,164,422 shares; 2017Q1: 1,164,422 shares; 2017Q2: 1,164,422 shares; 2017Q3: 1,164,422 shares; 2017Q4: 1,164,422 shares 1,164,422$2M1.29%0
Totens Sparebank Nok60Totens Sparebank Nok60Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 95,544 shares; 2017Q1: 101,298 shares; 2017Q2: 101,298 shares; 2017Q3: 98,241 shares; 2017Q4: 98,241 shares 98,241$1.5M0.96%0
Full Apex Holdings Ltd ShsFull Apex Holdings Ltd ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,621,913 shares; 2017Q1: 6,673,300 shares; 2017Q2: 6,599,800 shares; 2017Q3: 6,592,300 shares; 2017Q4: 6,578,050 shares 6,578,050$986K0.64%-14,250
Sparebanken Ost Nok10Sparebanken Ost Nok10Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 96,976 shares; 2017Q1: 102,788 shares; 2017Q2: 102,788 shares; 2017Q3: 100,651 shares; 2017Q4: 135,651 shares 135,651$913K0.59%+35,000
Sandnes Sparebank Primary…Sandnes Sparebank Primary CaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 77,522 shares; 2017Q1: 77,828 shares; 2017Q2: 77,828 shares; 2017Q3: 77,828 shares; 2017Q4: 77,828 shares 77,828$516K0.33%0
Liandi Clean Technology Inc…Liandi Clean Technology Inc CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,742,093 shares; 2017Q1: 2,742,093 shares; 2017Q2: 2,742,093 shares; 2017Q3: 2,742,093 shares; 2017Q4: 2,742,093 shares 2,742,093$329K0.21%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares; 2017Q2: 2,400 shares; 2017Q3: 2,400 shares; 2017Q4: 2,400 shares 2,400$300K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares 3,500$292K0.19%0Timeline
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,101,626 shares; 2017Q1: 2,101,626 shares; 2017Q2: 1,673,218 shares; 2017Q3: 1,673,218 shares; 2017Q4: 1,673,218 shares 1,673,218$289K0.19%0
China Ritar Power CorpChina Ritar Power CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,436,093 shares; 2017Q1: 9,436,093 shares; 2017Q2: 16,037 shares; 2017Q3: 16,037 shares; 2017Q4: 16,037 shares 16,037$12K0.01%0
Tethys Petroleum Limited Co…Tethys Petroleum Limited Com (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 380,000 shares; 2017Q1: 380,000 shares; 2017Q2: 380,000 shares; 2017Q3: 380,000 shares; 2017Q4: 380,000 shares 380,000$3K<0.01%0
YUHE INTERNATIONAL, INC.YUHE INTERNATIONAL, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 593,345 shares; 2017Q1: 593,345 shares; 2017Q2: 593,345 shares; 2017Q3: 593,345 shares; 2017Q4: 593,345 shares 593,345$00%0Value filed as zero, left out of ratios.
TIANYIN PHARMACEUTICAL CO INTIANYIN PHARMACEUTICAL CO INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 745,175 shares; 2017Q1: 745,175 shares; 2017Q2: 745,175 shares; 2017Q3: 745,175 shares; 2017Q4: 745,175 shares 745,175$00%0Value filed as zero, left out of ratios.
JIANGBO PHARMACEUTICALSJIANGBO PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 744,696 shares; 2017Q1: 744,696 shares; 2017Q2: 744,696 shares; 2017Q3: 744,696 shares; 2017Q4: 744,696 shares 744,696$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Mmr Information SysMmr Information Sys42,900$0shares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001166134-18-000001 base2018-02-23acceptance time not in the bulk data set