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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105K
AUM Growth
-$69K
Cap. Flow
-$75.1K
Cap. Flow %
-71.54%
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
+$75.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
1
DELISTED
Ferro Corporation
FOE
$105K 100%
7,297
-5,294
-42% -$75.1K

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Loukas Stephen's Q4 2016 Portfolio in Review

As of Q4 2016, Loukas Stephen held 1 position worth $105K, down 40% from $174K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Loukas Stephen withdrew a net $75.1K in Q4 2016, reducing 1 holding. Its largest reduction was Ferro Corporation, cutting an estimated $75.1K.

  • Loukas Stephen's biggest Q4 2016 reduction was Ferro Corporation, cutting an estimated $75.1K.
  • Loukas Stephen's ten largest holdings make up 100% of its $105K portfolio in Q4 2016.
  • Loukas Stephen opened 0 new positions and closed 0 in Q4 2016.
  • Loukas Stephen's portfolio value fell 40% quarter-over-quarter to $105K.

Based on Loukas Stephen's 13F filing for Q4 2016, filed 14 Feb 2017.