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GS
Gagnon Securities Portfolio holdings
AUM
$519M
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
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 | Healthcare | 16.49% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$8.05B
| $584K | 0.19% |
12,135
-359
| -3% | -$16.5K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $558K | 0.18% |
4,470
-199
| -4% | -$23.3K |
|
|
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
| $548K | 0.18% |
11,849
+1,880
| +19% | +$70.5K |
|
54
National CineMedia
NCMI
$384M
| $532K | 0.17% |
+3,040
| New | +$484K |
|
55
Ethan Allen Interiors
ETD
$614M
| $524K | 0.17% |
21,195
+416
| +2% | +$10.2K |
|
|
CNSY
56
Cerenome, Inc. Common Stock
CNSY
$26.9M
| – | – |
0
| – | – |
|
|
HOS
57
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $461K | 0.15% |
9,834
-346
| -3% | -$14.7K |
|
58
Archer Daniels Midland
ADM
$37.4B
| $441K | 0.14% |
10,006
-653
| -6% | -$28.9K |
|
|
BELFB
59
Bel Fuse Inc Class B
BELFB
$4.25B
| $438K | 0.14% |
17,058
-1,039
| -6% | -$24.7K |
|
60
Twin Disc
TWIN
$343M
| $411K | 0.13% |
+12,434
| New | +$375K |
|
|
ANFI
61
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $382K | 0.12% |
8,443
-70,889
| -89% | -$1.06M |
|
62
KB Home
KBH
$3.61B
| $374K | 0.12% |
20,019
| – | – |
|
|
TTP
63
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $370K | 0.12% |
471,859
-18,973
| -4% | -$14.9K |
|
64
Hovnanian Enterprises
HOV
$808M
| $364K | 0.12% |
2,829
| – | – |
|
|
FLNA
65
Filana Therapeutics
FLNA
$46.4M
| $355K | 0.11% |
8,832
-1,221
| -12% | -$45.2K |
|
|
SCLN
66
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $336K | 0.11% |
63,905
-15,337
| -19% | -$74.6K |
|
|
FARO
67
DELISTED
Faro Technologies
FARO
| $331K | 0.11% |
6,738
+408
| +6% | +$18.7K |
|
68
Johnson & Johnson
JNJ
$621B
| $322K | 0.1% |
3,079
-196
| -6% | -$19.8K |
|
|
69
Cameco
CCJ
$41.1B
| $304K | 0.1% |
15,486
-262,789
| -94% | -$5.48M |
|
70
Micron Technology
MU
$1.01T
| $285K | 0.09% |
8,644
-2,028
| -19% | -$55.3K |
|
71
Veeva Systems
VEEV
$34.7B
| $243K | 0.08% |
9,534
-695
| -7% | -$15K |
|
72
Lennar Class A
LEN
$21.2B
| $241K | 0.08% |
6,034
| – | – |
|
|
ADMS
73
DELISTED
Adamas Pharmaceuticals
ADMS
| $227K | 0.07% |
+12,400
| New | +$222K |
|
74
American Airlines Group
AAL
$11B
| $224K | 0.07% |
5,223
-1,681
| -24% | -$65.6K |
|
75
Pitney Bowes
PBI
$2.51B
| $216K | 0.07% |
7,816
-428
| -5% | -$11.4K |
|
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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 Healthcare and Technology.
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.