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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
+33.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04M
AUM Growth
+$767K
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
$3.04M 100%
181,326
– –

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Loukas Stephen's Q2 2015 Portfolio in Review

As of Q2 2015, Loukas Stephen held 1 position worth $3.04M, up 34% from $2.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: 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 $3.04M portfolio in Q2 2015.
  • Loukas Stephen opened 0 new positions and closed 0 in Q2 2015.
  • Loukas Stephen's portfolio value rose 34% quarter-over-quarter to $3.04M.

Based on Loukas Stephen's 13F filing for Q2 2015, filed 12 Aug 2015.