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LS

Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28M
AUM Growth
-$74K
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
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
1
DELISTED
Ferro Corporation
FOE
$2.28M 100%
181,326
– –

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Loukas Stephen's Q1 2015 Portfolio in Review

As of Q1 2015, Loukas Stephen held 1 position worth $2.28M, down 3.1% from $2.35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Loukas Stephen opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Loukas Stephen's ten largest holdings make up 100% of its $2.28M portfolio in Q1 2015.
  • Loukas Stephen opened 0 new positions and closed 0 in Q1 2015.
  • Loukas Stephen's portfolio value fell 3.1% quarter-over-quarter to $2.28M.

Based on Loukas Stephen's 13F filing for Q1 2015, filed 15 May 2015.