We are live on ! Find out more
LS

Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
-24.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98K
AUM Growth
–
Cap. Flow
+$122K
Cap. Flow %
124.35%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$122K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
1
PhenixFIN
PFX
$83.1M
$98K 100%
+2,086
New +$122K

Similar funds

FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Loukas Stephen's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Loukas Stephen, which disclosed 1 position worth $98K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PhenixFIN: 2,086 shares worth $98K.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Loukas Stephen's largest Q2 2019 buy was PhenixFIN: 2,086 shares worth $98K.
  • Loukas Stephen's ten largest holdings make up 100% of its $98K portfolio in Q2 2019.
  • Loukas Stephen disclosed 1 position in Q2 2019, its first 13F filing on record.

Based on Loukas Stephen's 13F filing for Q2 2019, filed 14 Aug 2019.