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LS
Loukas Stephen Portfolio holdings
AUM
$108K
This Fund
S&P 500
This Quarter Est. Return
-34.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18M
AUM Growth
-$1.86M
(-61%)
Cap. Flow
-$998K
Cap. Flow % of AUM
Cap. Flow %
-84.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOE
Ferro Corporation
FOE
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
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Loukas Stephen's Q3 2015 Portfolio in Review
As of Q3 2015, Loukas Stephen held 1 position worth $1.18M, down 61% from $3.04M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Loukas Stephen withdrew a net $998K in Q3 2015, reducing 1 holding. Its largest reduction was Ferro Corporation, cutting an estimated $998K.
By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.
- Loukas Stephen's biggest Q3 2015 reduction was Ferro Corporation, cutting an estimated $998K.
- Loukas Stephen's ten largest holdings make up 100% of its $1.18M portfolio in Q3 2015.
- Loukas Stephen opened 0 new positions and closed 0 in Q3 2015.
- Loukas Stephen's portfolio value fell 61% quarter-over-quarter to $1.18M.
Based on Loukas Stephen's 13F filing for Q3 2015, filed 16 Nov 2015.