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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
-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
5.3
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $696K | 0.28% |
30,448
+7
| +0% | +$155 |
2013 Q2
8 quarters
|
|
52
Ur-Energy
URG
$335M
| $653K | 0.26% |
826,143
-9,946
| -1% | -$9.1K |
2014 Q1
5 quarters
|
|
53
John Wiley & Sons Class A
WLY
$2.62B
| $592K | 0.23% |
10,883
+109
| +1% | +$6.33K |
2013 Q2
8 quarters
|
|
54
Archer Daniels Midland
ADM
$40.3B
| $516K | 0.2% |
10,702
-39
| -0.4% | -$1.97K |
2013 Q2
8 quarters
|
|
55
Tempest Therapeutics
TPST
$11M
| $514K | 0.2% |
6
-1
| -14% | -$91.6K |
2014 Q1
5 quarters
|
|
|
MON
56
DELISTED
Monsanto Co
MON
| $476K | 0.19% |
4,465
-13
| -0.3% | -$1.51K |
2013 Q2
8 quarters
|
|
|
TIVO
57
DELISTED
TIVO INC
TIVO
| $401K | 0.16% |
39,501
-120
| -0.3% | -$1.3K |
2014 Q3
3 quarters
|
|
58
Green Dot
GDOT
$706M
| $397K | 0.16% |
20,763
+4,956
| +31% | +$80.4K |
2014 Q3
3 quarters
|
|
59
Ubiquiti
UI
$36.5B
| $378K | 0.15% |
11,847
-169
| -1% | -$5.2K |
2014 Q3
3 quarters
|
|
60
Bel Fuse Inc Class B
BELFB
$3.25B
| $351K | 0.14% |
17,088
-70
| -0.4% | -$1.45K |
2013 Q3
7 quarters
|
|
61
D.R. Horton
DHI
$36.9B
| $342K | 0.14% |
12,518
-160
| -1% | -$4.3K |
2014 Q2
4 quarters
|
|
62
KB Home
KBH
$2.52B
| $340K | 0.13% |
20,485
-293
| -1% | -$4.47K |
2013 Q3
7 quarters
|
|
63
Johnson & Johnson
JNJ
$608B
| $313K | 0.12% |
3,207
-5
| -0.2% | -$501 |
2013 Q4
6 quarters
|
|
64
Lennar Class A
LEN
$17.3B
| $286K | 0.11% |
5,880
-81
| -1% | -$3.72K |
2013 Q4
6 quarters
|
|
|
TTP
65
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $269K | 0.11% |
335,699
| – | – |
2013 Q2
8 quarters
|
|
|
EXXI
66
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $261K | 0.1% |
347,675
-4,406
| -1% | -$16.2K |
2014 Q4
2 quarters
|
|
67
Mattel
MAT
$4.75B
| $258K | 0.1% |
10,060
-35
| -0.3% | -$922 |
2014 Q4
2 quarters
|
|
68
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $245K | 0.1% |
+11,941
| New | +$262K |
2015 Q2
0 quarters
|
|
69
DexCom
DXCM
$31.7B
| $243K | 0.1% |
12,144
-3,500
| -22% | -$61.5K |
2014 Q4
2 quarters
|
|
|
GLBR
70
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $239K | 0.09% |
16,500
+229
| +1% | +$4.07K |
2013 Q2
8 quarters
|
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $232K | 0.09% |
2,003
| – | – |
2014 Q4
2 quarters
|
|
72
Hovnanian Enterprises
HOV
$586M
| $227K | 0.09% |
3,416
-46
| -1% | -$3.62K |
2015 Q1
1 quarter
|
|
73
EOG Resources
EOG
$80.9B
| $203K | 0.08% |
+2,317
| New | +$214K |
2015 Q2
0 quarters
|
|
|
SRNE
74
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $194K | 0.08% |
+11,001
| New | +$141K |
2015 Q2
0 quarters
|
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $181K | 0.07% |
4,069
-37
| -0.9% | -$1.57K |
2013 Q2
8 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.