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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
-10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35M
AUM Growth
-$277K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$2.35M 100%
181,326
– –

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Loukas Stephen's Q4 2014 Portfolio in Review

As of Q4 2014, Loukas Stephen held 1 position worth $2.35M, down 11% from $2.63M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Loukas Stephen opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Loukas Stephen's ten largest holdings make up 100% of its $2.35M portfolio in Q4 2014.
  • Loukas Stephen opened 0 new positions and closed 0 in Q4 2014.
  • Loukas Stephen's portfolio value fell 11% quarter-over-quarter to $2.35M.

Based on Loukas Stephen's 13F filing for Q4 2014, filed 17 Feb 2015.