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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
+11.1%
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
$235M
AUM Growth
+$20.6M
Cap. Flow
+$42.7M
Cap. Flow %
18.16%
Top 10 Hldgs %
47.53%
Holding
107
New
16
Increased
29
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
+$53.4M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$9.04M
3
NEWR
New Relic, Inc.
NEWR
+$3.43M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.09M
5
XTLY
Xactly Corporation
XTLY
+$2.73M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$9.28M
2
N
Netsuite Inc
N
+$5.42M
3
EQIX icon
Equinix
EQIX
+$4.91M
4
AIFU
AIFU Inc
AIFU
+$3.24M
5
AMBR
Amber Road Inc
AMBR
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 17.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.93%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.76B
$624K 0.27%
12,086
+252
+2% +$13.8K
TLRD
52
DELISTED
Tailored Brands, Inc.
TLRD
$581K 0.25%
37,038
+55
+0.1% +$801
INST
53
DELISTED
Instructure, Inc.
INST
$502K 0.21%
19,793
+9
+0% +$207
ADM icon
54
Archer Daniels Midland
ADM
$37.4B
$450K 0.19%
10,672
– –
AT
55
DELISTED
Atlantic Power Corporation
AT
$441K 0.19%
178,679
-99,580
-36% -$251K
URG
56
Ur-Energy
URG
$517M
$432K 0.18%
872,126
– –
SYF icon
57
Synchrony
SYF
$25.8B
$414K 0.18%
14,803
– –
BELFB
58
Bel Fuse Inc Class B
BELFB
$4.25B
$411K 0.17%
17,023
– –
UI icon
59
Ubiquiti
UI
$34.4B
$400K 0.17%
7,483
-1,872
-20% -$89.8K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$376K 0.16%
3,179
– –
CLAR icon
61
Clarus
CLAR
$129M
$364K 0.15%
71,180
– –
TTP
62
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$364K 0.15%
+61,828
New +$364K
EOG icon
63
EOG Resources
EOG
$70.4B
$357K 0.15%
3,693
+24
+0.7% +$2.11K
KO icon
64
Coca-Cola
KO
$374B
$335K 0.14%
7,927
-44
-0.6% -$1.93K
GASS icon
65
StealthGas
GASS
$318M
$328K 0.14%
94,603
-43
-0% -$149
WPXP
66
DELISTED
WPX Energy, Inc.
WPXP
$326K 0.14%
5,320
-1
-0% -$54
WRK
67
DELISTED
WestRock Company
WRK
$323K 0.14%
6,667
– –
KBH icon
68
KB Home
KBH
$3.61B
$322K 0.14%
19,967
– –
VNDA icon
69
Vanda Pharmaceuticals
VNDA
$306M
$309K 0.13%
18,590
-22,307
-55% -$300K
TPST icon
70
Tempest Therapeutics
TPST
$14.6M
$307K 0.13%
+15
New +$271K
XRX icon
71
Xerox
XRX
$412M
$307K 0.13%
11,489
– –
DHI icon
72
D.R. Horton
DHI
$42.4B
$297K 0.13%
9,839
-2,460
-20% -$79K
GDOT icon
73
Green Dot
GDOT
$764M
$297K 0.13%
12,884
-3,219
-20% -$75.4K
TIVO
74
DELISTED
Tivo Inc
TIVO
$294K 0.13%
+15,071
New +$298K
PFE icon
75
Pfizer
PFE
$147B
$293K 0.12%
9,114
– –
1 2
3
4

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Gagnon Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Gagnon Securities held 107 positions worth $235M, up 9.6% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities deployed $42.7M of net new capital in Q3 2016, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was General Finance Corporation Senior Notes due 2021: 2,179,157 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was General Finance Corporation, an estimated $9.28M trimmed.

  • Gagnon Securities's largest Q3 2016 buy was General Finance Corporation Senior Notes due 2021: 2,179,157 shares worth $9.81M.
  • Gagnon Securities added most to Benefitfocus, Inc. in Q3 2016, an estimated $3.09M increase.
  • Gagnon Securities's biggest Q3 2016 reduction was General Finance Corporation, cutting an estimated $9.28M.
  • Gagnon Securities fully exited Netsuite Inc in Q3 2016, selling an estimated $5.42M.
  • Gagnon Securities's ten largest holdings make up 48% of its $235M portfolio in Q3 2016.
  • Gagnon Securities opened 16 new positions and closed 10 in Q3 2016.
  • Gagnon Securities's portfolio value rose 9.6% quarter-over-quarter to $235M.

Based on Gagnon Securities's 13F filing for Q3 2016, filed 14 Nov 2016.