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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136K
AUM Growth
+$31K
Cap. Flow
+$23.3K
Cap. Flow %
17.16%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$23.3K

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
$136K 100%
8,925
+1,628
+22% +$23.3K

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Loukas Stephen's Q1 2017 Portfolio in Review

As of Q1 2017, Loukas Stephen held 1 position worth $136K, up 30% from $105K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Loukas Stephen deployed $23.3K of net new capital in Q1 2017, adding to 1 existing holding.

  • Loukas Stephen added most to Ferro Corporation in Q1 2017, an estimated $23.3K increase.
  • Loukas Stephen's ten largest holdings make up 100% of its $136K portfolio in Q1 2017.
  • Loukas Stephen opened 0 new positions and closed 0 in Q1 2017.
  • Loukas Stephen's portfolio value rose 30% quarter-over-quarter to $136K.

Based on Loukas Stephen's 13F filing for Q1 2017, filed 15 May 2017.