GS
Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+44.91%
3 Year Est. Return
+129.38%
5 Year Est. Return
+108.07%
10 Year Est. Return
+1,389.15%
AUM
$309M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
114
New
10
Increased
32
Reduced
47
Closed
14
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVCN
Neovasc Inc.
NVCN
|
+$21.5M |
| 2 |
Royal Caribbean
RCL
|
+$6.61M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$2.3M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$1.95M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$7.9M |
| 2 |
Commault Systems
CVLT
|
+$7.86M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$6.53M |
| 4 |
GFN
General Finance Corporation
GFN
|
+$5.78M |
| 5 |
Cameco
CCJ
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.07% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 16.56% |
| 4 | Miscellaneous | 12.35% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.01T
| $1.86M | 0.6% |
80,152
-9,252
| -10% | -$197K |
2013 Q2
4 quarters
|
|
|
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.65M | 0.53% |
13,118
+8,178
| +166% | +$768K |
2014 Q1
1 quarter
|
|
28
Gentex
GNTX
$4.37B
| $1.6M | 0.52% |
109,820
-1,080
| -1% | -$15.8K |
2013 Q2
4 quarters
|
|
29
DELISTED
DURECT Corp
DRRX
| $1.52M | 0.49% |
83,443
-416
| -0.5% | -$5.84K |
2013 Q2
4 quarters
|
|
30
Vanda Pharmaceuticals
VNDA
$255M
| $1.5M | 0.48% |
92,438
-18,680
| -17% | -$249K |
2013 Q2
4 quarters
|
|
31
Westwater Resources
WWR
$53.5M
| $1.48M | 0.48% |
959
-3
| -0.3% | -$4.83K |
2014 Q1
1 quarter
|
|
|
RALY
32
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.19M | 0.38% |
108,956
-524,077
| -83% | -$6.53M |
2013 Q3
3 quarters
|
|
33
Akamai
AKAM
$13.1B
| $1.12M | 0.36% |
18,401
-9,830
| -35% | -$547K |
2013 Q3
3 quarters
|
|
|
34
John Wiley & Sons Class A
WLY
$2.6B
| $1.1M | 0.36% |
50,271
+40,444
| +412% | +$2.3M |
2013 Q2
4 quarters
|
|
|
DTSI
35
DELISTED
DTS, Inc.
DTSI
| $1.09M | 0.35% |
59,204
+1,320
| +2% | +$24.1K |
2013 Q2
4 quarters
|
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | 0.33% |
68,682
-7,276
| -10% | -$109K |
2013 Q2
4 quarters
|
|
37
GE Aerospace
GE
$318B
| $923K | 0.3% |
7,329
+555
| +8% | +$70.6K |
2013 Q2
4 quarters
|
|
|
38
CarMax
KMX
$6.99B
| $922K | 0.3% |
17,736
-173,962
| -91% | -$7.9M |
2013 Q3
3 quarters
|
|
39
AMN Healthcare
AMN
$1.45B
| $908K | 0.29% |
73,819
+1,982
| +3% | +$23.7K |
2013 Q2
4 quarters
|
|
40
Generac Holdings
GNRC
$11.7B
| $908K | 0.29% |
18,634
+259
| +1% | +$13.6K |
2013 Q2
4 quarters
|
|
41
Coca-Cola
KO
$395B
| $858K | 0.28% |
+20,255
| New | +$822K |
2014 Q2
0 quarters
|
|
|
WWE
42
DELISTED
World Wrestling Entertainment
WWE
| $822K | 0.27% |
+68,863
| New | +$1.13M |
2014 Q2
0 quarters
|
|
|
ACTA
43
DELISTED
Actua Corp
ACTA
| $819K | 0.27% |
39,215
+11
| +0% | +$219 |
2013 Q2
4 quarters
|
|
44
NETGEAR
NTGR
$604M
| $805K | 0.26% |
23,151
+375
| +2% | +$12.5K |
2013 Q2
4 quarters
|
|
|
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $802K | 0.26% |
45,725
-4,977
| -10% | -$85.5K |
2013 Q2
4 quarters
|
|
46
Denison Mines
DNN
$1.97B
| $744K | 0.24% |
588,163
+6,990
| +1% | +$9.12K |
2014 Q1
1 quarter
|
|
47
Microchip Technology
MCHP
$38.6B
| $690K | 0.22% |
28,260
+394
| +1% | +$9.39K |
2013 Q2
4 quarters
|
|
48
Tapestry
TPR
$22.7B
| $688K | 0.22% |
20,110
+4,355
| +28% | +$187K |
2014 Q1
1 quarter
|
|
49
Tempest Therapeutics
TPST
$11M
| $592K | 0.19% |
22
| – | – |
2014 Q1
1 quarter
|
|
50
DELISTED
Hologic
HOLX
| $588K | 0.19% |
23,213
-1,535
| -6% | -$35.9K |
2013 Q2
4 quarters
|
|
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Gagnon Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Gagnon Securities held 114 positions worth $309M, down 8.2% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gagnon Securities withdrew a net $19.9M in Q2 2014, closing 14 positions and reducing 47 holdings. Its most notable exit was Commault Systems, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gagnon Securities opened a new position in Neovasc Inc. worth $21M.
- Gagnon Securities's largest Q2 2014 buy was Neovasc Inc.: 135 shares worth $21M.
- Gagnon Securities added most to Royal Caribbean in Q2 2014, an estimated $6.61M increase.
- Gagnon Securities's biggest Q2 2014 reduction was CarMax, cutting an estimated $7.9M.
- Gagnon Securities fully exited Commault Systems in Q2 2014, selling an estimated $7.86M.
- Gagnon Securities's ten largest holdings make up 53% of its $309M portfolio in Q2 2014.
- Gagnon Securities opened 10 new positions and closed 14 in Q2 2014.
- Gagnon Securities's portfolio value fell 8.2% quarter-over-quarter to $309M.
Based on Gagnon Securities's 13F filing for Q2 2014, filed 31 Jul 2014.