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
+3.16%
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
$214M
AUM Growth
+$5.47M
(+2.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
105
New
17
Increased
24
Reduced
48
Closed
14
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$5.32M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$3.41M |
| 3 |
CareDx
CDNA
|
+$3.41M |
| 4 |
Navigator Holdings
NVGS
|
+$2.45M |
| 5 |
ENZY
Enzymotec Ltd
ENZY
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$8.06M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$4.67M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
+$3.25M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.5M |
| 5 |
Equinix
EQIX
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.63% |
| 2 | Technology | 23.38% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
| $1.24M | 0.58% |
153,595
-425
| -0.3% | -$4.15K |
2014 Q1
9 quarters
|
|
27
CarMax
KMX
$7.07B
| $1.22M | 0.57% |
24,875
+98
| +0.4% | +$5.03K |
2013 Q3
11 quarters
|
|
28
NETGEAR
NTGR
$603M
| $1.19M | 0.56% |
25,028
-2,354
| -9% | -$101K |
2013 Q2
12 quarters
|
|
29
Generac Holdings
GNRC
$11.7B
| $1.18M | 0.55% |
33,863
-211
| -0.6% | -$7.79K |
2013 Q2
12 quarters
|
|
30
DELISTED
DURECT Corp
DRRX
| $1.17M | 0.55% |
95,788
+13,525
| +16% | +$174K |
2013 Q2
12 quarters
|
|
31
Tapestry
TPR
$22.8B
| $1.15M | 0.54% |
28,227
-897
| -3% | -$35.3K |
2014 Q1
9 quarters
|
|
32
Ethan Allen Interiors
ETD
$506M
| $1.05M | 0.49% |
31,719
-3,990
| -11% | -$129K |
2013 Q2
12 quarters
|
|
33
Akamai
AKAM
$13.2B
| $1.05M | 0.49% |
18,727
+100
| +0.5% | +$5.26K |
2013 Q3
11 quarters
|
|
34
Royal Caribbean
RCL
$73.4B
| $999K | 0.47% |
14,878
-35
| -0.2% | -$2.68K |
2013 Q2
12 quarters
|
|
35
Gentex
GNTX
$4.38B
| $955K | 0.45% |
61,791
-2,906
| -4% | -$46.2K |
2015 Q1
5 quarters
|
|
|
SRGA
36
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $944K | 0.44% |
8,765
| – | – |
2013 Q2
12 quarters
|
|
|
BNFT
37
DELISTED
Benefitfocus, Inc.
BNFT
| $914K | 0.43% |
23,986
-519
| -2% | -$18.9K |
2013 Q3
11 quarters
|
|
38
National CineMedia
NCMI
$209M
| $823K | 0.38% |
5,319
-173
| -3% | -$24.9K |
2014 Q2
8 quarters
|
|
39
ExxonMobil
XOM
$728B
| $785K | 0.37% |
8,370
+3,076
| +58% | +$272K |
2015 Q3
3 quarters
|
|
40
GE Aerospace
GE
$319B
| $764K | 0.36% |
5,061
+303
| +6% | +$44.2K |
2013 Q2
12 quarters
|
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $716K | 0.33% |
22,341
-5,498
| -20% | -$172K |
2013 Q2
12 quarters
|
|
42
DELISTED
Atlantic Power Corporation
AT
| $690K | 0.32% |
278,259
-11,706
| -4% | -$28.5K |
2014 Q3
7 quarters
|
|
43
Chipotle Mexican Grill
CMG
$38.6B
| $638K | 0.3% |
79,150
+1,000
| +1% | +$8.69K |
2016 Q1
1 quarter
|
|
44
John Wiley & Sons Class A
WLY
$2.61B
| $617K | 0.29% |
11,834
+20
| +0.2% | +$1.01K |
2013 Q2
12 quarters
|
|
45
Ur-Energy
URG
$331M
| $517K | 0.24% |
872,126
-6,617
| -0.8% | -$3.51K |
2014 Q1
9 quarters
|
|
|
ACTA
46
DELISTED
Actua Corp
ACTA
| $501K | 0.23% |
55,498
+168
| +0.3% | +$1.58K |
2013 Q2
12 quarters
|
|
|
TLRD
47
DELISTED
Tailored Brands, Inc.
TLRD
| $468K | 0.22% |
36,983
+17
| +0% | +$251 |
2016 Q1
1 quarter
|
|
|
MON
48
DELISTED
Monsanto Co
MON
| $459K | 0.21% |
4,435
-35
| -0.8% | -$3.47K |
2013 Q2
12 quarters
|
|
49
Archer Daniels Midland
ADM
$40.3B
| $458K | 0.21% |
10,672
-35
| -0.3% | -$1.4K |
2013 Q2
12 quarters
|
|
50
Vanda Pharmaceuticals
VNDA
$255M
| $458K | 0.21% |
40,897
-242
| -0.6% | -$2.34K |
2013 Q2
12 quarters
|
|
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Gagnon Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Gagnon Securities held 105 positions worth $214M, up 2.6% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gagnon Securities deployed $12.1M of net new capital in Q2 2016, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Suncor Energy: 193,871 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equinix, an estimated $1.24M trimmed.
- Gagnon Securities's largest Q2 2016 buy was Suncor Energy: 193,871 shares worth $5.38M.
- Gagnon Securities added most to WPX Energy, Inc. in Q2 2016, an estimated $3.41M increase.
- Gagnon Securities's biggest Q2 2016 reduction was Equinix, cutting an estimated $1.24M.
- Gagnon Securities fully exited Alpha and Omega Semiconductor in Q2 2016, selling an estimated $8.06M.
- Gagnon Securities's ten largest holdings make up 50% of its $214M portfolio in Q2 2016.
- Gagnon Securities opened 17 new positions and closed 14 in Q2 2016.
- Gagnon Securities's portfolio value rose 2.6% quarter-over-quarter to $214M.
Based on Gagnon Securities's 13F filing for Q2 2016, filed 10 Aug 2016.