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 | |
|---|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$8.47B
| $584K | 0.19% |
12,135
-359
| -3% | -$16.5K |
2013 Q2
4 quarters
|
|
|
MON
52
DELISTED
Monsanto Co
MON
| $558K | 0.18% |
4,470
-199
| -4% | -$23.3K |
2013 Q2
4 quarters
|
|
|
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
| $548K | 0.18% |
11,849
+1,880
| +19% | +$70.5K |
2013 Q3
3 quarters
|
|
54
National CineMedia
NCMI
$209M
| $532K | 0.17% |
+3,040
| New | +$484K |
2014 Q2
0 quarters
|
|
55
Ethan Allen Interiors
ETD
$506M
| $524K | 0.17% |
21,195
+416
| +2% | +$10.2K |
2013 Q2
4 quarters
|
|
56
Cerenome
CNSY
$12.8M
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
57
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $461K | 0.15% |
9,834
-346
| -3% | -$14.7K |
2013 Q3
3 quarters
|
|
58
Archer Daniels Midland
ADM
$40.3B
| $441K | 0.14% |
10,006
-653
| -6% | -$28.9K |
2013 Q2
4 quarters
|
|
59
Bel Fuse Inc Class B
BELFB
$3.23B
| $438K | 0.14% |
17,058
-1,039
| -6% | -$24.7K |
2013 Q3
3 quarters
|
|
60
Twin Disc
TWIN
$379M
| $411K | 0.13% |
+12,434
| New | +$375K |
2014 Q2
0 quarters
|
|
|
ANFI
61
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $382K | 0.12% |
8,443
-70,889
| -89% | -$1.06M |
2014 Q1
1 quarter
|
|
62
KB Home
KBH
$2.55B
| $374K | 0.12% |
20,019
| – | – |
2013 Q3
3 quarters
|
|
|
TTP
63
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $370K | 0.12% |
471,859
-18,973
| -4% | -$14.9K |
2013 Q2
4 quarters
|
|
64
Hovnanian Enterprises
HOV
$570M
| $364K | 0.12% |
2,829
| – | – |
2013 Q2
4 quarters
|
|
65
Filana Therapeutics
FLNA
$35.3M
| $355K | 0.11% |
8,832
-1,221
| -12% | -$45.2K |
2013 Q3
3 quarters
|
|
|
SCLN
66
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $336K | 0.11% |
63,905
-15,337
| -19% | -$74.6K |
2013 Q3
3 quarters
|
|
67
DELISTED
Faro Technologies
FARO
| $331K | 0.11% |
6,738
+408
| +6% | +$18.7K |
2013 Q2
4 quarters
|
|
68
Johnson & Johnson
JNJ
$612B
| $322K | 0.1% |
3,079
-196
| -6% | -$19.8K |
2013 Q4
2 quarters
|
|
|
69
Cameco
CCJ
$35.5B
| $304K | 0.1% |
15,486
-262,789
| -94% | -$5.48M |
2014 Q1
1 quarter
|
|
70
Micron Technology
MU
$1.03T
| $285K | 0.09% |
8,644
-2,028
| -19% | -$55.3K |
2013 Q2
4 quarters
|
|
71
Veeva Systems
VEEV
$48.1B
| $243K | 0.08% |
9,534
-695
| -7% | -$15K |
2013 Q4
2 quarters
|
|
72
Lennar Class A
LEN
$17.5B
| $241K | 0.08% |
6,034
| – | – |
2013 Q4
2 quarters
|
|
|
ADMS
73
DELISTED
Adamas Pharmaceuticals
ADMS
| $227K | 0.07% |
+12,400
| New | +$222K |
2014 Q2
0 quarters
|
|
74
American Airlines Group
AAL
$7.8B
| $224K | 0.07% |
5,223
-1,681
| -24% | -$65.6K |
2014 Q1
1 quarter
|
|
75
Pitney Bowes
PBI
$2.3B
| $216K | 0.07% |
7,816
-428
| -5% | -$11.4K |
2014 Q1
1 quarter
|
|
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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.