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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
+31.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53M
AUM Growth
+$156K
Cap. Flow
-$223K
Cap. Flow %
-14.55%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$223K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
1
DELISTED
Ferro Corporation
FOE
$1.53M 100%
168,463
-29,952
-15% -$223K

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Loukas Stephen's Q3 2013 Portfolio in Review

As of Q3 2013, Loukas Stephen held 1 position worth $1.53M, up 11% from $1.38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Loukas Stephen withdrew a net $223K in Q3 2013, reducing 1 holding. Its largest reduction was Ferro Corporation, cutting an estimated $223K.

  • Loukas Stephen's biggest Q3 2013 reduction was Ferro Corporation, cutting an estimated $223K.
  • Loukas Stephen's ten largest holdings make up 100% of its $1.53M portfolio in Q3 2013.
  • Loukas Stephen opened 0 new positions and closed 0 in Q3 2013.
  • Loukas Stephen's portfolio value rose 11% quarter-over-quarter to $1.53M.

Based on Loukas Stephen's 13F filing for Q3 2013, filed 14 Nov 2013.