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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18M
AUM Growth
-$1K
Cap. Flow
-$20.3K
Cap. Flow %
-1.73%
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
+$20.3K

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%
105,915
-1,714
-2% -$20.3K

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Loukas Stephen's Q4 2015 Portfolio in Review

As of Q4 2015, Loukas Stephen held 1 position worth $1.18M, down 0.08% from $1.18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 biggest Q4 2015 reduction was Ferro Corporation, cutting an estimated $20.3K.
  • Loukas Stephen's ten largest holdings make up 100% of its $1.18M portfolio in Q4 2015.
  • Loukas Stephen opened 0 new positions and closed 0 in Q4 2015.
  • Loukas Stephen's portfolio value fell 0.08% quarter-over-quarter to $1.18M.

Based on Loukas Stephen's 13F filing for Q4 2015, filed 16 Feb 2016.