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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
+11.47%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$25.2M
Cap. Flow
+$8.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$747K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$453K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
ITRN icon
Ituran Location and Control
ITRN
+$655K
3
PLUS icon
ePlus
PLUS
+$602K
4
CERN
Cerner Corp
CERN
+$354K
5
NTES icon
NetEase
NTES
+$188K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 24.2%
3 Real Estate 11.42%
4 Communication Services 7.01%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$43.3M 24.2%
168,197
+3,410
+2% +$747K
ITRN icon
2
Ituran Location and Control
ITRN
$1.08B
$26.7M 14.92%
852,073
-20,800
-2% -$655K
CERN
3
DELISTED
Cerner Corp
CERN
$25.8M 14.44%
388,379
-5,535
-1% -$354K
PLUS icon
4
ePlus
PLUS
$2.33B
$24.4M 13.66%
659,104
-16,600
-2% -$602K
RMR icon
5
The RMR Group
RMR
$342M
$20.4M 11.42%
419,566
-1,300
-0.3% -$65.6K
NTES icon
6
NetEase
NTES
$76.5B
$12.5M 7.01%
208,355
-3,285
-2% -$188K
ODFL icon
7
Old Dominion Freight Line
ODFL
$48.5B
$12.5M 6.98%
393,051
+15,384
+4% +$453K
CLMB icon
8
Climb Global Solutions
CLMB
$473M
$2.46M 1.38%
509,144
-14,564
-3% -$71.9K
MSFT icon
9
Microsoft
MSFT
$2.84T
– –
-25,631
Closed -$1.69M

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Gobi Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gobi Capital held 10 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital deployed $8.28M of net new capital in Q2 2017, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Ituran Location and Control, an estimated $655K trimmed.

  • Gobi Capital added most to Credit Acceptance in Q2 2017, an estimated $747K increase.
  • Gobi Capital's biggest Q2 2017 reduction was Ituran Location and Control, cutting an estimated $655K.
  • Gobi Capital fully exited Microsoft in Q2 2017, selling an estimated $1.69M.
  • Gobi Capital's ten largest holdings make up 100% of its $179M portfolio in Q2 2017.
  • Gobi Capital opened 1 new position and closed 1 in Q2 2017.
  • Gobi Capital's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Gobi Capital's 13F filing for Q2 2017, filed 14 Aug 2017.