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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176K
AUM Growth
-$1.17M
Cap. Flow
-$1.33M
Cap. Flow %
-753.56%
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
+$1.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
1
DELISTED
Ferro Corporation
FOE
$176K 100%
13,148
-100,035
-88% -$1.33M

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Loukas Stephen's Q2 2016 Portfolio in Review

As of Q2 2016, Loukas Stephen held 1 position worth $176K, down 87% from $1.34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Loukas Stephen withdrew a net $1.33M in Q2 2016, reducing 1 holding. Its largest reduction was Ferro Corporation, cutting an estimated $1.33M.

  • Loukas Stephen's biggest Q2 2016 reduction was Ferro Corporation, cutting an estimated $1.33M.
  • Loukas Stephen's ten largest holdings make up 100% of its $176K portfolio in Q2 2016.
  • Loukas Stephen opened 0 new positions and closed 0 in Q2 2016.
  • Loukas Stephen's portfolio value fell 87% quarter-over-quarter to $176K.

Based on Loukas Stephen's 13F filing for Q2 2016, filed 15 Aug 2016.