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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
+2.46%
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
$301M
AUM Growth
-$10.5M
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$3.89M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$3.82M |
| 3 |
Power Solutions International
PSIX
|
+$2.43M |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$2.16M |
| 5 |
Amber Road Inc
AMBR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$6.21M |
| 2 |
Royal Caribbean
RCL
|
+$4.96M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$3.46M |
| 4 |
Equinix
EQIX
|
+$2.76M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.88% |
| 2 | Technology | 23.93% |
| 3 | Healthcare | 17.43% |
| 4 | Miscellaneous | 8.16% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.68B
| $659K | 0.22% |
10,774
+317
| +3% | +$19.5K |
2013 Q2
7 quarters
|
|
52
Vanda Pharmaceuticals
VNDA
$256M
| $622K | 0.21% |
66,917
+550
| +0.8% | +$6.21K |
2013 Q2
7 quarters
|
|
|
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
| $608K | 0.2% |
16,522
+4,670
| +39% | +$140K |
2013 Q3
6 quarters
|
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $543K | 0.18% |
30,441
-14,654
| -32% | -$275K |
2013 Q2
7 quarters
|
|
55
Archer Daniels Midland
ADM
$40B
| $509K | 0.17% |
10,741
| – | – |
2013 Q2
7 quarters
|
|
|
MON
56
DELISTED
Monsanto Co
MON
| $504K | 0.17% |
4,478
+20
| +0.4% | +$2.38K |
2013 Q2
7 quarters
|
|
|
TIVO
57
DELISTED
TIVO INC
TIVO
| $420K | 0.14% |
39,621
+450
| +1% | +$4.86K |
2014 Q3
2 quarters
|
|
58
Clarus
CLAR
$134M
| $418K | 0.14% |
+44,457
| New | +$333K |
2015 Q1
0 quarters
|
|
59
D.R. Horton
DHI
$39B
| $361K | 0.12% |
12,678
+155
| +1% | +$4.04K |
2014 Q2
3 quarters
|
|
60
Navigator Holdings
NVGS
$1.35B
| $361K | 0.12% |
+18,875
| New | +$341K |
2015 Q1
0 quarters
|
|
61
Ubiquiti
UI
$37.4B
| $355K | 0.12% |
12,016
+3,313
| +38% | +$98K |
2014 Q3
2 quarters
|
|
|
GLBR
62
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $347K | 0.12% |
16,271
-2,634
| -14% | -$119K |
2013 Q2
7 quarters
|
|
63
Bel Fuse Inc Class B
BELFB
$3.16B
| $327K | 0.11% |
17,158
| – | – |
2013 Q3
6 quarters
|
|
64
KB Home
KBH
$2.65B
| $325K | 0.11% |
20,778
+347
| +2% | +$4.84K |
2013 Q3
6 quarters
|
|
65
Johnson & Johnson
JNJ
$610B
| $323K | 0.11% |
3,212
+30
| +0.9% | +$3.05K |
2013 Q4
5 quarters
|
|
66
Hovnanian Enterprises
HOV
$602M
| $308K | 0.1% |
+3,462
| New | +$312K |
2015 Q1
0 quarters
|
|
67
Lennar Class A
LEN
$18.5B
| $294K | 0.1% |
5,961
+94
| +2% | +$4.28K |
2013 Q4
5 quarters
|
|
|
EXXI
68
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $281K | 0.09% |
352,081
+5,534
| +2% | +$19.3K |
2014 Q4
1 quarter
|
|
69
lululemon athletica
LULU
$11.5B
| $280K | 0.09% |
4,371
-1,360
| -24% | -$87.2K |
2014 Q3
2 quarters
|
|
70
DELISTED
Faro Technologies
FARO
| $261K | 0.09% |
4,207
+142
| +3% | +$8.11K |
2013 Q2
7 quarters
|
|
71
Green Dot
GDOT
$699M
| $252K | 0.08% |
15,807
+4,188
| +36% | +$71.6K |
2014 Q3
2 quarters
|
|
|
ANAD
72
DELISTED
ANADIGICS INC
ANAD
| $247K | 0.08% |
181,752
| – | – |
2013 Q2
7 quarters
|
|
73
DexCom
DXCM
$33.1B
| $244K | 0.08% |
15,644
+20
| +0.1% | +$302 |
2014 Q4
1 quarter
|
|
|
TTP
74
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $238K | 0.08% |
335,699
| – | – |
2013 Q2
7 quarters
|
|
75
Mattel
MAT
$4.95B
| $231K | 0.08% |
10,095
+10
| +0.1% | +$265 |
2014 Q4
1 quarter
|
|
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Gagnon Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Gagnon Securities held 106 positions worth $301M, down 3.4% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gagnon Securities withdrew a net $11.1M in Q1 2015, closing 13 positions and reducing 27 holdings. Its most notable exit was AMN Healthcare, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gagnon Securities opened a new position in LL Flooring Holdings, Inc. worth $2.3M.
- Gagnon Securities's largest Q1 2015 buy was LL Flooring Holdings, Inc.: 74,653 shares worth $2.3M.
- Gagnon Securities added most to World Wrestling Entertainment in Q1 2015, an estimated $3.89M increase.
- Gagnon Securities's biggest Q1 2015 reduction was E2OPEN INC COM STK (DE), cutting an estimated $6.21M.
- Gagnon Securities fully exited AMN Healthcare in Q1 2015, selling an estimated $1.03M.
- Gagnon Securities's ten largest holdings make up 52% of its $301M portfolio in Q1 2015.
- Gagnon Securities opened 12 new positions and closed 13 in Q1 2015.
- Gagnon Securities's portfolio value fell 3.4% quarter-over-quarter to $301M.
Based on Gagnon Securities's 13F filing for Q1 2015, filed 12 May 2015.