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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
Cap. Flow
-$998K
Cap. Flow %
-84.66%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$998K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
1
DELISTED
Ferro Corporation
FOE
$1.18M 100%
107,629
-73,697
-41% -$998K

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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.

  • 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.