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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
+7.2%
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
$231M
AUM Growth
-$1.97M
(-0.84%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
98
New
2
Increased
20
Reduced
61
Closed
3
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.06M |
| 2 |
CareDx
CDNA
|
+$514K |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$426K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$369K |
| 5 |
Fossil Group
FOSL
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.29M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$1.09M |
| 3 |
Air Lease Corp
AL
|
+$1.05M |
| 4 |
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
|
+$624K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.31% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 9.34% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
StealthGas
GASS
$329M
| $565K | 0.24% |
141,685
+46,979
| +50% | +$187K |
2013 Q4
13 quarters
|
|
52
Archer Daniels Midland
ADM
$40.3B
| $547K | 0.24% |
11,891
-225
| -2% | -$10.1K |
2013 Q2
15 quarters
|
|
53
Macy's
M
$5.82B
| $502K | 0.22% |
16,951
-142
| -0.8% | -$4.39K |
2016 Q2
3 quarters
|
|
54
Synchrony
SYF
$23.2B
| $489K | 0.21% |
14,263
-281
| -2% | -$10.1K |
2015 Q4
5 quarters
|
|
55
DELISTED
Instructure, Inc.
INST
| $455K | 0.2% |
19,460
-230
| -1% | -$5.22K |
2016 Q2
3 quarters
|
|
56
Green Dot
GDOT
$706M
| $430K | 0.19% |
12,884
| – | – |
2014 Q3
10 quarters
|
|
|
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
| $420K | 0.18% |
8,601
-4,956
| -37% | -$231K |
2013 Q2
15 quarters
|
|
58
Clarus
CLAR
$134M
| $407K | 0.18% |
75,093
+3,995
| +6% | +$22.4K |
2015 Q1
8 quarters
|
|
59
KB Home
KBH
$2.52B
| $397K | 0.17% |
19,967
| – | – |
2013 Q3
14 quarters
|
|
60
Global X Uranium ETF
URA
$5.02B
| $373K | 0.16% |
24,316
| – | – |
2016 Q4
1 quarter
|
|
61
Hovnanian Enterprises
HOV
$589M
| $368K | 0.16% |
6,482
| – | – |
2015 Q1
8 quarters
|
|
62
Johnson & Johnson
JNJ
$608B
| $364K | 0.16% |
2,924
-123
| -4% | -$14.7K |
2013 Q4
13 quarters
|
|
63
DELISTED
Atlantic Power Corporation
AT
| $354K | 0.15% |
133,542
-2,558
| -2% | -$6.28K |
2014 Q3
10 quarters
|
|
64
Xerox
XRX
$353M
| $348K | 0.15% |
11,853
-6,244
| -35% | -$180K |
2016 Q2
3 quarters
|
|
65
DELISTED
WestRock Company
WRK
| $335K | 0.14% |
6,441
-98
| -1% | -$5.17K |
2016 Q1
4 quarters
|
|
66
D.R. Horton
DHI
$36.9B
| $328K | 0.14% |
9,839
| – | – |
2014 Q2
11 quarters
|
|
|
NEX
67
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $328K | 0.14% |
+22,969
| New | +$426K |
2017 Q1
0 quarters
|
|
68
Coca-Cola
KO
$395B
| $326K | 0.14% |
7,680
-110
| -1% | -$4.59K |
2014 Q2
11 quarters
|
|
69
Pfizer
PFE
$167B
| $312K | 0.14% |
9,605
-123
| -1% | -$3.88K |
2016 Q1
4 quarters
|
|
70
EOG Resources
EOG
$80.9B
| $294K | 0.13% |
3,010
-683
| -18% | -$68.1K |
2016 Q2
3 quarters
|
|
71
Lennar Class A
LEN
$17.3B
| $280K | 0.12% |
5,746
| – | – |
2016 Q3
2 quarters
|
|
|
SONC
72
DELISTED
Sonic Corp
SONC
| $264K | 0.11% |
10,424
-172
| -2% | -$4.34K |
2016 Q4
1 quarter
|
|
73
Vanda Pharmaceuticals
VNDA
$258M
| $255K | 0.11% |
18,191
-208
| -1% | -$2.96K |
2013 Q2
15 quarters
|
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $245K | 0.11% |
1,972
-3
| -0.2% | -$359 |
2016 Q3
2 quarters
|
|
75
Cameco
CCJ
$35.7B
| $235K | 0.1% |
21,195
| – | – |
2016 Q3
2 quarters
|
|
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Gagnon Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Gagnon Securities held 98 positions worth $231M, down 0.84% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gagnon Securities withdrew a net $8.49M in Q1 2017, closing 3 positions and reducing 61 holdings. Its most notable exit was WPX Energy, Inc., an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gagnon Securities opened a new position in NexTier Oilfield Solutions Inc. worth $328K.
- Gagnon Securities's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 22,969 shares worth $328K.
- Gagnon Securities added most to Talend S.A. American Depositary Shares in Q1 2017, an estimated $1.06M increase.
- Gagnon Securities's biggest Q1 2017 reduction was Rudolph Technologies Inc, cutting an estimated $4.29M.
- Gagnon Securities fully exited WPX Energy, Inc. in Q1 2017, selling an estimated $349K.
- Gagnon Securities's ten largest holdings make up 47% of its $231M portfolio in Q1 2017.
- Gagnon Securities opened 2 new positions and closed 3 in Q1 2017.
- Gagnon Securities's portfolio value fell 0.84% quarter-over-quarter to $231M.
Based on Gagnon Securities's 13F filing for Q1 2017, filed 11 May 2017.