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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
-8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28M
AUM Growth
+$917K
Cap. Flow
+$1.05M
Cap. Flow %
46%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$1.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
1
DELISTED
Ferro Corporation
FOE
$2.28M 100%
181,326
+81,767
+82% +$1.05M

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Loukas Stephen's Q2 2014 Portfolio in Review

As of Q2 2014, Loukas Stephen held 1 position worth $2.28M, up 67% from $1.36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Loukas Stephen deployed $1.05M of net new capital in Q2 2014, adding to 1 existing holding.

  • Loukas Stephen added most to Ferro Corporation in Q2 2014, an estimated $1.05M increase.
  • Loukas Stephen's ten largest holdings make up 100% of its $2.28M portfolio in Q2 2014.
  • Loukas Stephen opened 0 new positions and closed 0 in Q2 2014.
  • Loukas Stephen's portfolio value rose 67% quarter-over-quarter to $2.28M.

Based on Loukas Stephen's 13F filing for Q2 2014, filed 14 Aug 2014.