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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
+13.3%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$44.2M
Cap. Flow
+$30.8M
Cap. Flow %
20.03%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$21.3M
2
CACC icon
Credit Acceptance
CACC
+$10.6M
3
ITRN icon
Ituran Location and Control
ITRN
+$4.62M
4
NTES icon
NetEase
NTES
+$2.21M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$457K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.07M
2
PLUS icon
ePlus
PLUS
+$1.72M
3
CLMB icon
Climb Global Solutions
CLMB
+$242K
4
RMR icon
The RMR Group
RMR
+$187K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 21.4%
3 Real Estate 13.57%
4 Communication Services 7.83%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$32.9M 21.4%
164,787
+52,418
+47% +$10.6M
ITRN icon
2
Ituran Location and Control
ITRN
$1.08B
$26.9M 17.54%
872,873
+164,001
+23% +$4.62M
CERN
3
DELISTED
Cerner Corp
CERN
$23.2M 15.1%
+393,914
New +$21.3M
PLUS icon
4
ePlus
PLUS
$2.33B
$22.8M 14.86%
675,704
-56,228
-8% -$1.72M
RMR icon
5
The RMR Group
RMR
$342M
$20.8M 13.57%
420,866
-3,928
-0.9% -$187K
NTES icon
6
NetEase
NTES
$76.5B
$12M 7.83%
211,640
+41,040
+24% +$2.21M
ODFL icon
7
Old Dominion Freight Line
ODFL
$48.5B
$10.8M 7.01%
377,667
+15,444
+4% +$457K
CLMB icon
8
Climb Global Solutions
CLMB
$473M
$2.46M 1.6%
523,708
-53,600
-9% -$242K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.69M 1.1%
25,631
-2,647
-9% -$170K
MCK icon
10
McKesson
MCK
$98.5B
– –
-43,195
Closed -$6.07M

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Gobi Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gobi Capital held 10 positions worth $154M, up 40% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital deployed $30.8M of net new capital in Q1 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Cerner Corp: 393,914 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ePlus, an estimated $1.72M trimmed.

  • Gobi Capital's largest Q1 2017 buy was Cerner Corp: 393,914 shares worth $23.2M.
  • Gobi Capital added most to Credit Acceptance in Q1 2017, an estimated $10.6M increase.
  • Gobi Capital's biggest Q1 2017 reduction was ePlus, cutting an estimated $1.72M.
  • Gobi Capital fully exited McKesson in Q1 2017, selling an estimated $6.07M.
  • Gobi Capital's ten largest holdings make up 100% of its $154M portfolio in Q1 2017.
  • Gobi Capital opened 1 new position and closed 1 in Q1 2017.
  • Gobi Capital's portfolio value rose 40% quarter-over-quarter to $154M.

Based on Gobi Capital's 13F filing for Q1 2017, filed 15 May 2017.