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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34M
AUM Growth
+$165K
Cap. Flow
+$72.9K
Cap. Flow %
5.43%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$72.9K

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
$1.34M 100%
113,183
+7,268
+7% +$72.9K

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Loukas Stephen's Q1 2016 Portfolio in Review

As of Q1 2016, Loukas Stephen held 1 position worth $1.34M, up 14% from $1.18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Loukas Stephen deployed $72.9K of net new capital in Q1 2016, adding to 1 existing holding.

  • Loukas Stephen added most to Ferro Corporation in Q1 2016, an estimated $72.9K increase.
  • Loukas Stephen's ten largest holdings make up 100% of its $1.34M portfolio in Q1 2016.
  • Loukas Stephen opened 0 new positions and closed 0 in Q1 2016.
  • Loukas Stephen's portfolio value rose 14% quarter-over-quarter to $1.34M.

Based on Loukas Stephen's 13F filing for Q1 2016, filed 16 May 2016.