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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
+7.16%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$16.5M
Cap. Flow
+$8.07M
Cap. Flow %
3.96%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11M
2
CACC icon
Credit Acceptance
CACC
+$2.98M
3
PLUS icon
ePlus
PLUS
+$2.94M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.74M
5
RMR icon
The RMR Group
RMR
+$772K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$11.3M
2
CLMB icon
Climb Global Solutions
CLMB
+$71.4K

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Technology 25.79%
3 Real Estate 13.21%
4 Industrials 9.03%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$57.3M 28.1%
177,187
+10,035
+6% +$2.98M
ITRN icon
2
Ituran Location and Control
ITRN
$1.1B
$31.6M 15.49%
923,817
+48,544
+6% +$1.74M
RMR icon
3
The RMR Group
RMR
$353M
$26.9M 13.21%
454,387
+13,721
+3% +$772K
CERN
4
DELISTED
Cerner Corp
CERN
$25.9M 12.69%
383,931
– –
PLUS icon
5
ePlus
PLUS
$2.33B
$19.1M 9.34%
506,636
+69,854
+16% +$2.94M
ODFL icon
6
Old Dominion Freight Line
ODFL
$48.6B
$18.4M 9.03%
420,126
– –
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.8M 6.28%
+375,245
New +$11M
CLMB icon
8
Climb Global Solutions
CLMB
$482M
$1.97M 0.96%
470,636
-19,128
-4% -$71.4K
NTES icon
9
NetEase
NTES
$84.1B
– –
-213,265
Closed -$11.3M

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BP
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CIM
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Gobi Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gobi Capital held 10 positions worth $204M, up 8.8% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital deployed $8.07M of net new capital in Q4 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 375,245 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Climb Global Solutions, an estimated $71.4K trimmed.

  • Gobi Capital's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 375,245 shares worth $12.8M.
  • Gobi Capital added most to Credit Acceptance in Q4 2017, an estimated $2.98M increase.
  • Gobi Capital's biggest Q4 2017 reduction was Climb Global Solutions, cutting an estimated $71.4K.
  • Gobi Capital fully exited NetEase in Q4 2017, selling an estimated $11.3M.
  • Gobi Capital's ten largest holdings make up 100% of its $204M portfolio in Q4 2017.
  • Gobi Capital opened 1 new position and closed 1 in Q4 2017.
  • Gobi Capital's portfolio value rose 8.8% quarter-over-quarter to $204M.

Based on Gobi Capital's 13F filing for Q4 2017, filed 13 Feb 2018.