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
-4.67%
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
$253M
AUM Growth
-$48.7M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
97
New
4
Increased
26
Reduced
54
Closed
8
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$3.82M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$1.46M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$1.07M |
| 4 |
LL Flooring Holdings, Inc.
LL
|
+$868K |
| 5 |
Fossil Group
FOSL
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novadaq Technologies Inc.
NVDQ
|
+$8.63M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$6.83M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$3.82M |
| 4 |
Equinix
EQIX
|
+$3.42M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Industrials | 25.74% |
| 3 | Healthcare | 13.04% |
| 4 | Miscellaneous | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.7M | 0.67% |
115,614
+21,310
| +23% | +$292K |
2014 Q4
2 quarters
|
|
27
Gentex
GNTX
$4.37B
| $1.67M | 0.66% |
101,710
-1,303
| -1% | -$22.8K |
2015 Q1
1 quarter
|
|
|
SRGA
28
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.44M | 0.57% |
7,414
-36,816
| -83% | -$6.83M |
2013 Q2
8 quarters
|
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | 0.56% |
86,433
-263,482
| -75% | -$3.82M |
2014 Q2
4 quarters
|
|
30
Apple
AAPL
$5T
| $1.38M | 0.54% |
43,928
-5,992
| -12% | -$192K |
2013 Q2
8 quarters
|
|
|
ANFI
31
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.3M | 0.52% |
113,290
-513
| -0.5% | -$5.19K |
2014 Q4
2 quarters
|
|
32
Akamai
AKAM
$13B
| $1.3M | 0.51% |
18,604
-20
| -0.1% | -$1.48K |
2013 Q3
7 quarters
|
|
33
CarMax
KMX
$6.99B
| $1.22M | 0.48% |
18,466
-2,114
| -10% | -$151K |
2013 Q3
7 quarters
|
|
34
Royal Caribbean
RCL
$73.5B
| $1.19M | 0.47% |
15,089
+75
| +0.5% | +$5.71K |
2013 Q2
8 quarters
|
|
|
35
Fossil Group
FOSL
$405M
| $1.1M | 0.43% |
15,830
+5,772
| +57% | +$448K |
2014 Q3
3 quarters
|
|
36
National CineMedia
NCMI
$204M
| $1.09M | 0.43% |
6,846
+36
| +0.5% | +$5.71K |
2014 Q2
4 quarters
|
|
37
NETGEAR
NTGR
$604M
| $986K | 0.39% |
32,844
+335
| +1% | +$10.5K |
2013 Q2
8 quarters
|
|
38
Tapestry
TPR
$22.7B
| $961K | 0.38% |
27,756
+660
| +2% | +$25.2K |
2014 Q1
5 quarters
|
|
39
Ethan Allen Interiors
ETD
$508M
| $915K | 0.36% |
34,742
+346
| +1% | +$8.94K |
2013 Q2
8 quarters
|
|
40
DELISTED
Atlantic Power Corporation
AT
| $893K | 0.35% |
289,965
-640
| -0.2% | -$1.95K |
2014 Q3
3 quarters
|
|
41
GE Aerospace
GE
$318B
| $839K | 0.33% |
6,590
-757
| -10% | -$98.2K |
2013 Q2
8 quarters
|
|
42
Microchip Technology
MCHP
$38.5B
| $825K | 0.33% |
34,800
+248
| +0.7% | +$6.02K |
2013 Q2
8 quarters
|
|
43
Generac Holdings
GNRC
$11.7B
| $819K | 0.32% |
20,605
+149
| +0.7% | +$6.44K |
2013 Q2
8 quarters
|
|
44
Coca-Cola
KO
$395B
| $814K | 0.32% |
20,745
-70
| -0.3% | -$2.85K |
2014 Q2
4 quarters
|
|
45
Vanda Pharmaceuticals
VNDA
$259M
| $803K | 0.32% |
63,288
-3,629
| -5% | -$39.1K |
2013 Q2
8 quarters
|
|
|
ACTA
46
DELISTED
Actua Corp
ACTA
| $795K | 0.31% |
55,778
+5,945
| +12% | +$82.7K |
2013 Q2
8 quarters
|
|
47
Clarus
CLAR
$132M
| $786K | 0.31% |
85,396
+40,939
| +92% | +$386K |
2015 Q1
1 quarter
|
|
|
RALY
48
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $761K | 0.3% |
39,132
-24,590
| -39% | -$406K |
2015 Q1
1 quarter
|
|
|
BNFT
49
DELISTED
Benefitfocus, Inc.
BNFT
| $725K | 0.29% |
16,531
+9
| +0.1% | +$339 |
2013 Q3
7 quarters
|
|
50
StealthGas
GASS
$328M
| $724K | 0.29% |
107,188
+1,566
| +1% | +$10.5K |
2013 Q4
6 quarters
|
|
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Gagnon Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Gagnon Securities held 97 positions worth $253M, down 16% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gagnon Securities withdrew a net $27.6M in Q2 2015, closing 8 positions and reducing 54 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $860K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gagnon Securities opened a new position in Hornbeck Offshore Services, Inc. worth $245K.
- Gagnon Securities's largest Q2 2015 buy was Hornbeck Offshore Services, Inc.: 11,941 shares worth $245K.
- Gagnon Securities added most to Navigator Holdings in Q2 2015, an estimated $3.82M increase.
- Gagnon Securities's biggest Q2 2015 reduction was Novadaq Technologies Inc., cutting an estimated $8.63M.
- Gagnon Securities fully exited Ryman Hospitality Properties in Q2 2015, selling an estimated $860K.
- Gagnon Securities's ten largest holdings make up 50% of its $253M portfolio in Q2 2015.
- Gagnon Securities opened 4 new positions and closed 8 in Q2 2015.
- Gagnon Securities's portfolio value fell 16% quarter-over-quarter to $253M.
Based on Gagnon Securities's 13F filing for Q2 2015, filed 24 Jul 2015.