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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
+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
Cap. Flow
-$8.49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
46.52%
Holding
98
New
2
Increased
20
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$1.06M
2
CDNA icon
CareDx
CDNA
+$514K
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$426K
4
NEWR
New Relic, Inc.
NEWR
+$369K
5
FOSL icon
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
AL
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 29.08%
2 Industrials 17.84%
3 Consumer Discretionary 11.12%
4 Energy 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
51
StealthGas
GASS
$318M
$565K 0.24%
141,685
+46,979
+50% +$187K
ADM icon
52
Archer Daniels Midland
ADM
$37.4B
$547K 0.24%
11,891
-225
-2% -$10.1K
M icon
53
Macy's
M
$6.71B
$502K 0.22%
16,951
-142
-0.8% -$4.39K
SYF icon
54
Synchrony
SYF
$25.8B
$489K 0.21%
14,263
-281
-2% -$10.1K
INST
55
DELISTED
Instructure, Inc.
INST
$455K 0.2%
19,460
-230
-1% -$5.22K
GDOT icon
56
Green Dot
GDOT
$764M
$430K 0.19%
12,884
– –
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
$420K 0.18%
8,601
-4,956
-37% -$231K
CLAR icon
58
Clarus
CLAR
$129M
$407K 0.18%
75,093
+3,995
+6% +$22.4K
KBH icon
59
KB Home
KBH
$3.61B
$397K 0.17%
19,967
– –
URA icon
60
Global X Uranium ETF
URA
$5.94B
$373K 0.16%
24,316
– –
HOV icon
61
Hovnanian Enterprises
HOV
$808M
$368K 0.16%
6,482
– –
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$364K 0.16%
2,924
-123
-4% -$14.7K
AT
63
DELISTED
Atlantic Power Corporation
AT
$354K 0.15%
133,542
-2,558
-2% -$6.28K
XRX icon
64
Xerox
XRX
$412M
$348K 0.15%
11,853
-6,244
-35% -$180K
WRK
65
DELISTED
WestRock Company
WRK
$335K 0.14%
6,441
-98
-1% -$5.17K
DHI icon
66
D.R. Horton
DHI
$42.4B
$328K 0.14%
9,839
– –
NEX
67
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$328K 0.14%
+22,969
New +$426K
KO icon
68
Coca-Cola
KO
$374B
$326K 0.14%
7,680
-110
-1% -$4.59K
PFE icon
69
Pfizer
PFE
$147B
$312K 0.14%
9,605
-123
-1% -$3.88K
EOG icon
70
EOG Resources
EOG
$70.4B
$294K 0.13%
3,010
-683
-18% -$68.1K
LEN icon
71
Lennar Class A
LEN
$21.2B
$280K 0.12%
5,746
– –
SONC
72
DELISTED
Sonic Corp
SONC
$264K 0.11%
10,424
-172
-2% -$4.34K
VNDA icon
73
Vanda Pharmaceuticals
VNDA
$306M
$255K 0.11%
18,191
-208
-1% -$2.96K
CELG
74
DELISTED
Celgene Corp
CELG
$245K 0.11%
1,972
-3
-0.2% -$359
CCJ icon
75
Cameco
CCJ
$41.1B
$235K 0.1%
21,195
– –
1 2
3
4

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WPP
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CFM
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LHC
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AAM
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RCI
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SCM
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SC
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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 29% of assets, down from 32% 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.