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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174K
AUM Growth
-$2K
Cap. Flow
-$7.35K
Cap. Flow %
-4.23%
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
+$7.35K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
1
DELISTED
Ferro Corporation
FOE
$174K 100%
12,591
-557
-4% -$7.35K

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Loukas Stephen's Q3 2016 Portfolio in Review

As of Q3 2016, Loukas Stephen held 1 position worth $174K, down 1.1% from $176K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Loukas Stephen withdrew a net $7.35K in Q3 2016, reducing 1 holding. Its largest reduction was Ferro Corporation, cutting an estimated $7.35K.

  • Loukas Stephen's biggest Q3 2016 reduction was Ferro Corporation, cutting an estimated $7.35K.
  • Loukas Stephen's ten largest holdings make up 100% of its $174K portfolio in Q3 2016.
  • Loukas Stephen opened 0 new positions and closed 0 in Q3 2016.
  • Loukas Stephen's portfolio value fell 1.1% quarter-over-quarter to $174K.

Based on Loukas Stephen's 13F filing for Q3 2016, filed 14 Nov 2016.