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Gagnon Securities Portfolio holdings

AUM $519M
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
-$5.92M
Cap. Flow %
-2.71%
Top 10 Hldgs %
53.85%
Holding
90
New
2
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.29M
2
AL
Air Lease Corp
AL
+$875K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$554K
4
LL
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
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 25.62%
2 Technology 21%
3 Healthcare 10.87%
4 Communication Services 8.75%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.3B
$397K 0.18%
12,405
– –
ADM icon
52
Archer Daniels Midland
ADM
$37.7B
$393K 0.18%
10,702
– –
VNDA icon
53
Vanda Pharmaceuticals
VNDA
$299M
$383K 0.18%
41,139
– –
EXXI
54
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$378K 0.17%
760,013
+343,882
+83% +$554K
UI icon
55
Ubiquiti
UI
$34.5B
$372K 0.17%
11,740
– –
SYF icon
56
Synchrony
SYF
$25.9B
$354K 0.16%
+11,645
New +$365K
TIVO
57
DELISTED
TIVO INC
TIVO
$341K 0.16%
39,501
– –
GDOT icon
58
Green Dot
GDOT
$765M
$338K 0.15%
20,577
– –
GASS icon
59
StealthGas
GASS
$328M
$330K 0.15%
96,207
-11,886
-11% -$47.5K
JNJ icon
60
Johnson & Johnson
JNJ
$616B
$329K 0.15%
3,206
-1
-0% -$101
CLAR icon
61
Clarus
CLAR
$130M
$307K 0.14%
69,759
-16,429
-19% -$80.8K
BELFB
62
Bel Fuse Inc Class B
BELFB
$4.39B
$295K 0.14%
17,088
– –
HOV icon
63
Hovnanian Enterprises
HOV
$801M
$295K 0.14%
6,520
+3,137
+93% +$150K
TTP
64
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$278K 0.13%
62,592
+1,588
+3% +$7.05K
MAT icon
65
Mattel
MAT
$4.26B
$273K 0.13%
10,060
– –
LEN icon
66
Lennar Class A
LEN
$20.8B
$271K 0.12%
5,829
– –
TPST icon
67
Tempest Therapeutics
TPST
$14.7M
$264K 0.12%
9
-1
-10% -$33K
GLBR
68
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$264K 0.12%
15,771
-1,081
-6% -$9.8K
KBH icon
69
KB Home
KBH
$3.53B
$250K 0.11%
20,285
– –
CELG
70
DELISTED
Celgene Corp
CELG
$240K 0.11%
2,008
+5
+0.2% +$578
MU icon
71
CALL
Micron Technology
MU
$1.01T
$175K 0.08%
12,332
+12,189
+8,524% +$195K
HOS
72
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$111K 0.05%
11,210
-770
-6% -$9.86K
FLNA
73
Filana Therapeutics
FLNA
$45.9M
$110K 0.05%
8,971
– –
LPSN icon
74
LivePerson
LPSN
$27.4M
$100K 0.05%
988
+15
+2% +$1.71K
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
$100K 0.05%
15,050
+3,504
+30% +$25K
1 2
3
4

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CFM
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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.