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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
+11.82%
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
$218M
AUM Growth
+$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.85%
Holding
90
New
2
Increased
37
Reduced
27
Closed
4
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.29M
2
AL icon
Air Lease Corp
AL
+$875K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$554K
4
LL icon
LL Flooring Holdings, Inc.
LL
+$461K
5
FOSL icon
Fossil Group
FOSL
+$441K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.86M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.78M
3
NVDQ icon
Novadaq Technologies Inc.
NVDQ
+$1.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.08M
5
AMRC icon
Ameresco
AMRC
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 26.2%
2 Technology 24.37%
3 Healthcare 10.91%
4 Communication Services 8.8%
5 Miscellaneous 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
51
D.R. Horton
DHI
$39B
$397K 0.18%
12,405
– –
2014 Q2
6 quarters
ADM icon
52
Archer Daniels Midland
ADM
$40B
$393K 0.18%
10,702
– –
2013 Q2
10 quarters
VNDA icon
53
Vanda Pharmaceuticals
VNDA
$256M
$383K 0.18%
41,139
– –
2013 Q2
10 quarters
EXXI
54
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$378K 0.17%
760,013
+343,882
+83% +$554K
2014 Q4
4 quarters
UI icon
55
Ubiquiti
UI
$37.4B
$372K 0.17%
11,740
– –
2014 Q3
5 quarters
SYF icon
56
Synchrony
SYF
$24.1B
$354K 0.16%
+11,645
New +$365K
2015 Q4
0 quarters
TIVO
57
DELISTED
TIVO INC
TIVO
$341K 0.16%
39,501
– –
2014 Q3
5 quarters
GDOT icon
58
Green Dot
GDOT
$699M
$338K 0.15%
20,577
– –
2014 Q3
5 quarters
GASS icon
59
StealthGas
GASS
$322M
$330K 0.15%
96,207
-11,886
-11% -$47.5K
2013 Q4
8 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$329K 0.15%
3,206
-1
-0% -$101
2013 Q4
8 quarters
CLAR icon
61
Clarus
CLAR
$134M
$307K 0.14%
69,759
-16,429
-19% -$80.8K
2015 Q1
3 quarters
BELFB icon
62
Bel Fuse Inc Class B
BELFB
$3.16B
$295K 0.14%
17,088
– –
2013 Q3
9 quarters
HOV icon
63
Hovnanian Enterprises
HOV
$602M
$295K 0.14%
6,520
+3,137
+93% +$150K
2015 Q1
3 quarters
TTP
64
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$278K 0.13%
62,592
+1,588
+3% +$7.05K
2013 Q2
10 quarters
MAT icon
65
Mattel
MAT
$4.95B
$273K 0.13%
10,060
– –
2014 Q4
4 quarters
LEN icon
66
Lennar Class A
LEN
$18.5B
$271K 0.12%
5,829
– –
2013 Q4
8 quarters
TPST icon
67
Tempest Therapeutics
TPST
$10.7M
$264K 0.12%
9
-1
-10% -$33K
2014 Q1
7 quarters
GLBR
68
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$264K 0.12%
15,771
-1,081
-6% -$9.8K
2013 Q2
10 quarters
KBH icon
69
KB Home
KBH
$2.65B
$250K 0.11%
20,285
– –
2013 Q3
9 quarters
CELG
70
DELISTED
Celgene Corp
CELG
$240K 0.11%
2,008
+5
+0.2% +$578
2014 Q4
4 quarters
MU icon
71
CALL
Micron Technology
MU
$1.05T
$175K 0.08%
12,332
+12,189
+8,524% +$195K
2015 Q3
1 quarter
HOS icon
72
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$111K 0.05%
11,210
-770
-6% -$9.86K
2015 Q2
2 quarters
FLNA icon
73
Filana Therapeutics
FLNA
$36.8M
$110K 0.05%
8,971
– –
2013 Q3
9 quarters
LPSN icon
74
DELISTED
LivePerson
LPSN
$100K 0.05%
988
+15
+2% +$1.71K
2013 Q2
10 quarters
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
$100K 0.05%
15,050
+3,504
+30% +$25K
2015 Q1
3 quarters
1 2
3
4

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Gagnon Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Gagnon Securities held 90 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gagnon Securities's Q4 2015 filing shows 2 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was Synchrony: 11,645 shares worth $354K. The largest sale was Teladoc Health, an estimated $3.86M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Gagnon Securities's largest Q4 2015 buy was Synchrony: 11,645 shares worth $354K.
  • Gagnon Securities added most to Navigator Holdings in Q4 2015, an estimated $1.29M increase.
  • Gagnon Securities's biggest Q4 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.78M.
  • Gagnon Securities fully exited Teladoc Health in Q4 2015, selling an estimated $3.86M.
  • Gagnon Securities's ten largest holdings make up 54% of its $218M portfolio in Q4 2015.
  • Gagnon Securities opened 2 new positions and closed 4 in Q4 2015.
  • Gagnon Securities's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Gagnon Securities's 13F filing for Q4 2015, filed 16 Feb 2016.