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Gobi Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.19%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$21.8M
2
PLUS icon
ePlus
PLUS
+$19M
3
ITRN icon
Ituran Location and Control
ITRN
+$18.4M
4
RMR icon
The RMR Group
RMR
+$16.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Financials 22.36%
3 Real Estate 15.35%
4 Industrials 9.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$24.4M 22.36%
+112,369
New +$21.8M
PLUS icon
2
ePlus
PLUS
$2.33B
$21.1M 19.28%
+731,932
New +$19M
ITRN icon
3
Ituran Location and Control
ITRN
$1.08B
$18.8M 17.18%
+708,872
New +$18.4M
RMR icon
4
The RMR Group
RMR
$342M
$16.8M 15.35%
+424,794
New +$16.5M
ODFL icon
5
Old Dominion Freight Line
ODFL
$48.5B
$10.4M 9.48%
+362,223
New +$9.71M
NTES icon
6
NetEase
NTES
$76.5B
$7.35M 6.72%
+170,600
New +$8.14M
MCK icon
7
McKesson
MCK
$98.5B
$6.07M 5.55%
+43,195
New +$6.35M
CLMB icon
8
Climb Global Solutions
CLMB
$473M
$2.7M 2.47%
+577,308
New +$2.54M
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.76M 1.61%
+28,278
New +$1.7M

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Gobi Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Gobi Capital, which disclosed 9 positions worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Credit Acceptance: 112,369 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Financials and Real Estate.

  • Gobi Capital's largest Q4 2016 buy was Credit Acceptance: 112,369 shares worth $24.4M.
  • Gobi Capital's ten largest holdings make up 100% of its $109M portfolio in Q4 2016.
  • Gobi Capital disclosed 9 positions in Q4 2016, its first 13F filing on record.

Based on Gobi Capital's 13F filing for Q4 2016, filed 14 Feb 2017.