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Gagnon Securities Portfolio holdings
AUM
$519M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
-5.15%
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
$299M
AUM Growth
-$9.6M
(-3.1%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
111
New
11
Increased
44
Reduced
34
Closed
13
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$6.36M |
| 2 |
CareDx
CDNA
|
+$5.79M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$5.65M |
| 4 |
Amber Road Inc
AMBR
|
+$3.42M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$7.59M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
+$4.43M |
| 3 |
StealthGas
GASS
|
+$3.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$2.38M |
| 5 |
GFN
General Finance Corporation
GFN
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.39% |
| 2 | Technology | 24.76% |
| 3 | Healthcare | 15.46% |
| 4 | Miscellaneous | 9.87% |
| 5 | Real Estate | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GLBR
26
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.98M | 1% |
18,823
+2,538
| +16% | +$362K |
2013 Q2
5 quarters
|
|
|
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.87M | 0.62% |
14,673
+1,555
| +12% | +$148K |
2014 Q1
2 quarters
|
|
28
Apple
AAPL
$5.03T
| $1.71M | 0.57% |
67,756
-12,396
| -15% | -$304K |
2013 Q2
5 quarters
|
|
29
Westwater Resources
WWR
$54M
| $1.53M | 0.51% |
1,009
+50
| +5% | +$81K |
2014 Q1
2 quarters
|
|
|
DTSI
30
DELISTED
DTS, Inc.
DTSI
| $1.5M | 0.5% |
59,423
+219
| +0.4% | +$4.67K |
2013 Q2
5 quarters
|
|
31
Gentex
GNTX
$4.37B
| $1.35M | 0.45% |
100,762
-9,058
| -8% | -$132K |
2013 Q2
5 quarters
|
|
32
DELISTED
DURECT Corp
DRRX
| $1.12M | 0.37% |
76,048
-7,395
| -9% | -$115K |
2013 Q2
5 quarters
|
|
33
Akamai
AKAM
$13.1B
| $1.1M | 0.37% |
18,394
-7
| -0% | -$421 |
2013 Q3
4 quarters
|
|
34
Tempest Therapeutics
TPST
$11M
| $1.07M | 0.36% |
22
| – | – |
2014 Q1
2 quarters
|
|
35
AMN Healthcare
AMN
$1.42B
| $1.03M | 0.34% |
65,675
-8,144
| -11% | -$116K |
2013 Q2
5 quarters
|
|
|
WWE
36
DELISTED
World Wrestling Entertainment
WWE
| $1M | 0.33% |
72,708
+3,845
| +6% | +$52.1K |
2014 Q2
1 quarter
|
|
|
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $978K | 0.33% |
81,415
-27,541
| -25% | -$291K |
2013 Q3
4 quarters
|
|
38
GE Aerospace
GE
$319B
| $897K | 0.3% |
7,303
-26
| -0.4% | -$3.24K |
2013 Q2
5 quarters
|
|
|
39
StealthGas
GASS
$329M
| $887K | 0.3% |
97,382
-305,356
| -76% | -$3.1M |
2013 Q4
3 quarters
|
|
40
Coca-Cola
KO
$395B
| $869K | 0.29% |
20,370
+115
| +0.6% | +$4.75K |
2014 Q2
1 quarter
|
|
41
CarMax
KMX
$7.03B
| $836K | 0.28% |
17,994
+258
| +1% | +$13.2K |
2013 Q3
4 quarters
|
|
42
Tapestry
TPR
$22.8B
| $833K | 0.28% |
23,395
+3,285
| +16% | +$118K |
2014 Q1
2 quarters
|
|
43
Generac Holdings
GNRC
$11.8B
| $789K | 0.26% |
19,454
+820
| +4% | +$36.7K |
2013 Q2
5 quarters
|
|
44
NETGEAR
NTGR
$603M
| $787K | 0.26% |
25,183
+2,032
| +9% | +$67.2K |
2013 Q2
5 quarters
|
|
45
Vanda Pharmaceuticals
VNDA
$258M
| $774K | 0.26% |
74,612
-17,826
| -19% | -$234K |
2013 Q2
5 quarters
|
|
|
46
Royal Caribbean
RCL
$73.7B
| $770K | 0.26% |
11,447
-122,335
| -91% | -$7.59M |
2013 Q2
5 quarters
|
|
47
Denison Mines
DNN
$1.98B
| $764K | 0.26% |
668,619
+80,456
| +14% | +$103K |
2014 Q1
2 quarters
|
|
48
Ethan Allen Interiors
ETD
$508M
| $757K | 0.25% |
33,201
+12,006
| +57% | +$291K |
2013 Q2
5 quarters
|
|
|
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $714K | 0.24% |
44,597
-1,128
| -2% | -$19.1K |
2013 Q2
5 quarters
|
|
50
Microchip Technology
MCHP
$38.5B
| $711K | 0.24% |
30,110
+1,850
| +7% | +$44.2K |
2013 Q2
5 quarters
|
|
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Gagnon Securities's Q3 2014 Portfolio in Review
As of Q3 2014, Gagnon Securities held 111 positions worth $299M, down 3.1% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gagnon Securities deployed $9.44M of net new capital in Q3 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Commault Systems: 123,467 shares worth $6.22M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Caribbean, an estimated $7.59M trimmed.
- Gagnon Securities's largest Q3 2014 buy was Commault Systems: 123,467 shares worth $6.22M.
- Gagnon Securities added most to Amber Road Inc in Q3 2014, an estimated $3.42M increase.
- Gagnon Securities's biggest Q3 2014 reduction was Royal Caribbean, cutting an estimated $7.59M.
- Gagnon Securities fully exited AMIRA NATURE FOODS LTD in Q3 2014, selling an estimated $382K.
- Gagnon Securities's ten largest holdings make up 49% of its $299M portfolio in Q3 2014.
- Gagnon Securities opened 11 new positions and closed 13 in Q3 2014.
- Gagnon Securities's portfolio value fell 3.1% quarter-over-quarter to $299M.
Based on Gagnon Securities's 13F filing for Q3 2014, filed 15 Oct 2014.