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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
+40.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36M
AUM Growth
-$177K
Cap. Flow
-$837K
Cap. Flow %
-61.63%
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
+$837K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
1
DELISTED
Ferro Corporation
FOE
$1.36M 100%
99,559
-68,904
-41% -$837K

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Loukas Stephen's Q4 2013 Portfolio in Review

As of Q4 2013, Loukas Stephen held 1 position worth $1.36M, down 12% from $1.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Loukas Stephen withdrew a net $837K in Q4 2013, reducing 1 holding. Its largest reduction was Ferro Corporation, cutting an estimated $837K.

  • Loukas Stephen's biggest Q4 2013 reduction was Ferro Corporation, cutting an estimated $837K.
  • Loukas Stephen's ten largest holdings make up 100% of its $1.36M portfolio in Q4 2013.
  • Loukas Stephen opened 0 new positions and closed 0 in Q4 2013.
  • Loukas Stephen's portfolio value fell 12% quarter-over-quarter to $1.36M.

Based on Loukas Stephen's 13F filing for Q4 2013, filed 14 Feb 2014.