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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
+3.16%
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
$214M
AUM Growth
+$5.47M
(+2.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
105
New
17
Increased
24
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$5.32M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$3.41M |
| 3 |
CareDx
CDNA
|
+$3.41M |
| 4 |
Navigator Holdings
NVGS
|
+$2.45M |
| 5 |
ENZY
Enzymotec Ltd
ENZY
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$8.06M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$4.67M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
+$3.25M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.5M |
| 5 |
Equinix
EQIX
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.63% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.8B
| $415K | 0.19% |
+754,617
| New | +$417K |
|
|
TIVO
52
DELISTED
TIVO INC
TIVO
| $388K | 0.18% |
39,191
-320
| -0.8% | -$3.09K |
|
53
D.R. Horton
DHI
$42.4B
| $387K | 0.18% |
12,299
-88
| -0.7% | -$2.69K |
|
54
Johnson & Johnson
JNJ
$621B
| $386K | 0.18% |
3,179
-30
| -0.9% | -$3.41K |
|
|
INST
55
DELISTED
Instructure, Inc.
INST
| $376K | 0.18% |
+19,784
| New | +$365K |
|
56
Synchrony
SYF
$25.8B
| $374K | 0.17% |
14,803
+3,150
| +27% | +$91.7K |
|
57
Green Dot
GDOT
$764M
| $370K | 0.17% |
16,103
-134
| -0.8% | -$2.98K |
|
58
Ubiquiti
UI
$34.4B
| $362K | 0.17% |
9,355
-104
| -1% | -$3.86K |
|
59
Coca-Cola
KO
$374B
| $361K | 0.17% |
7,971
-7,104
| -47% | -$321K |
|
60
StealthGas
GASS
$318M
| $358K | 0.17% |
94,646
-2,823
| -3% | -$11.9K |
|
|
TTNP
61
DELISTED
Titan Pharmaceuticals
TTNP
| $340K | 0.16% |
+17
| New | +$362K |
|
62
Apple
AAPL
$4.54T
| $313K | 0.15% |
13,084
-22,632
| -63% | -$562K |
|
63
EOG Resources
EOG
$70.4B
| $306K | 0.14% |
+3,669
| New | +$294K |
|
64
KB Home
KBH
$3.61B
| $304K | 0.14% |
19,967
-218
| -1% | -$3.04K |
|
65
Pfizer
PFE
$147B
| $304K | 0.14% |
9,114
-47
| -0.5% | -$1.5K |
|
|
BELFB
66
Bel Fuse Inc Class B
BELFB
$4.25B
| $303K | 0.14% |
17,023
-65
| -0.4% | -$1.1K |
|
67
Macy's
M
$6.71B
| $301K | 0.14% |
+8,962
| New | +$321K |
|
68
Clarus
CLAR
$129M
| $293K | 0.14% |
71,180
| – | – |
|
69
Xerox
XRX
$412M
| $287K | 0.13% |
+11,489
| New | +$302K |
|
70
Hovnanian Enterprises
HOV
$808M
| $272K | 0.13% |
6,482
-32
| -0.5% | -$1.33K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $259K | 0.12% |
6,667
-772
| -10% | -$29K |
|
72
Micron Technology
MU
$1.01T
| $252K | 0.12% |
5,469
-8,969
| -62% | -$102K |
|
|
WPXP
73
DELISTED
WPX Energy, Inc.
WPXP
| $246K | 0.11% |
+5,321
| New | +$239K |
|
|
FLNA
74
Filana Therapeutics
FLNA
$46.4M
| $152K | 0.07% |
9,924
-75
| -0.8% | -$1.19K |
|
|
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
| $135K | 0.06% |
15,100
+36
| +0.2% | +$280 |
|
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Gagnon Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Gagnon Securities held 105 positions worth $214M, up 2.6% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gagnon Securities deployed $12.1M of net new capital in Q2 2016, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Suncor Energy: 193,871 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equinix, an estimated $1.24M trimmed.
- Gagnon Securities's largest Q2 2016 buy was Suncor Energy: 193,871 shares worth $5.38M.
- Gagnon Securities added most to WPX Energy, Inc. in Q2 2016, an estimated $3.41M increase.
- Gagnon Securities's biggest Q2 2016 reduction was Equinix, cutting an estimated $1.24M.
- Gagnon Securities fully exited Alpha and Omega Semiconductor in Q2 2016, selling an estimated $8.06M.
- Gagnon Securities's ten largest holdings make up 50% of its $214M portfolio in Q2 2016.
- Gagnon Securities opened 17 new positions and closed 14 in Q2 2016.
- Gagnon Securities's portfolio value rose 2.6% quarter-over-quarter to $214M.
Based on Gagnon Securities's 13F filing for Q2 2016, filed 10 Aug 2016.