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LS
Loukas Stephen Portfolio holdings
AUM
$108K
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38M
AUM Growth
–
Cap. Flow
+$1.38M
Cap. Flow % of AUM
Cap. Flow %
99.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOE
Ferro Corporation
FOE
|
+$1.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
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Loukas Stephen's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loukas Stephen, which disclosed 1 position worth $1.38M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Ferro Corporation: 198,415 shares worth $1.38M.
By sector, the portfolio is most concentrated in Materials at 100% of assets.
- Loukas Stephen's largest Q2 2013 buy was Ferro Corporation: 198,415 shares worth $1.38M.
- Loukas Stephen's ten largest holdings make up 100% of its $1.38M portfolio in Q2 2013.
- Loukas Stephen disclosed 1 position in Q2 2013, its first 13F filing on record.
Based on Loukas Stephen's 13F filing for Q2 2013, filed 14 Aug 2013.