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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
1 Materials 100%
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.

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 $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.