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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
+8%
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
$360K
AUM Growth
-$231M
(-100%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4,071.13%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
103
New
8
Increased
23
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFN
General Finance Corporation
GFN
|
+$10.6M |
| 2 |
INST
Instructure, Inc.
INST
|
+$4.26M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$2.95M |
| 4 |
AMBR
Amber Road Inc
AMBR
|
+$1.46M |
| 5 |
PSIX
Power Solutions International
PSIX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
|
+$10.9M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.4M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
+$3.89M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.72M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.9% |
| 2 | Technology | 19.57% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $47 | 0.01% |
16,720
+266
| +2% | +$747 |
|
77
DexCom
DXCM
$31.2B
| – | – |
-10,692
| Closed | -$226K |
|
78
Fossil Group
FOSL
$349M
| – | – |
-66,842
| Closed | -$1.17M |
|
79
Green Dot
GDOT
$764M
| – | – |
-12,884
| Closed | -$430K |
|
80
Coca-Cola
KO
$374B
| – | – |
-7,680
| Closed | -$326K |
|
81
National CineMedia
NCMI
$384M
| – | – |
-5,305
| Closed | -$670K |
|
82
Royal Caribbean
RCL
$87.6B
| – | – |
-10,530
| Closed | -$1.03M |
|
|
WWE
83
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-62,124
| Closed | -$1.38M |
|
|
GFNSL
84
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
| – | – |
-2,138,946
| Closed | -$10.9M |
|
|
ENZY
85
DELISTED
Enzymotec Ltd
ENZY
| – | – |
-377,302
| Closed | -$234K |
|
|
TNGO
86
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-116,525
| Closed | -$618K |
|
|
TTP
87
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| – | – |
-35,092
| Closed | -$116K |
|
|
XTLY
88
DELISTED
Xactly Corporation
XTLY
| – | – |
-326,871
| Closed | -$3.89M |
|
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Gagnon Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Gagnon Securities held 103 positions worth $360K, down 100% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gagnon Securities withdrew a net $14.7M in Q2 2017, closing 14 positions and reducing 41 holdings. Its most notable exit was General Finance Corporation Senior Notes due 2021, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gagnon Securities opened a new position in General Finance Corporation worth $10.9K.
- Gagnon Securities's largest Q2 2017 buy was General Finance Corporation: 2,114,878 shares worth $10.9K.
- Gagnon Securities added most to Instructure, Inc. in Q2 2017, an estimated $4.26M increase.
- Gagnon Securities's biggest Q2 2017 reduction was Athenahealth, Inc., cutting an estimated $4.4M.
- Gagnon Securities fully exited General Finance Corporation Senior Notes due 2021 in Q2 2017, selling an estimated $10.9M.
- Gagnon Securities's ten largest holdings make up 66% of its $360K portfolio in Q2 2017.
- Gagnon Securities opened 8 new positions and closed 14 in Q2 2017.
- Gagnon Securities's portfolio value fell 100% quarter-over-quarter to $360K.
Based on Gagnon Securities's 13F filing for Q2 2017, filed 20 Jul 2017.