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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
+0.96%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$6.72M
Cap. Flow
-$7.42M
Cap. Flow %
-3.76%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$31.8M
2
CACC icon
Credit Acceptance
CACC
+$7.52M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.39M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.34M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$25.9M
2
PLUS icon
ePlus
PLUS
+$10.6M
3
RMR icon
The RMR Group
RMR
+$6.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.66M
5
CLMB icon
Climb Global Solutions
CLMB
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 47.48%
2 Technology 19.73%
3 Real Estate 12.8%
4 Communication Services 8.13%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$66M 33.48%
199,887
+22,700
+13% +$7.52M
ITRN icon
2
Ituran Location and Control
ITRN
$1.08B
$29.9M 15.18%
962,723
+38,906
+4% +$1.34M
BFH icon
3
Bread Financial
BFH
$4.21B
$27.6M 14%
+162,514
New +$31.8M
RMR icon
4
The RMR Group
RMR
$342M
$25.2M 12.8%
360,822
-93,565
-21% -$6.02M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16M 8.13%
440,659
+65,414
+17% +$2.39M
ODFL icon
6
Old Dominion Freight Line
ODFL
$48.5B
$14.7M 7.47%
300,642
-119,484
-28% -$5.66M
PLUS icon
7
ePlus
PLUS
$2.33B
$8.98M 4.55%
231,042
-275,594
-54% -$10.6M
CLMB icon
8
Climb Global Solutions
CLMB
$473M
– –
-470,636
Closed -$1.97M
CERN
9
DELISTED
Cerner Corp
CERN
– –
-383,931
Closed -$25.9M

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Gobi Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Gobi Capital held 10 positions worth $197M, down 3.3% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital withdrew a net $7.42M in Q1 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Cerner Corp, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Gobi Capital opened a new position in Bread Financial worth $27.6M.

  • Gobi Capital's largest Q1 2018 buy was Bread Financial: 162,514 shares worth $27.6M.
  • Gobi Capital added most to Credit Acceptance in Q1 2018, an estimated $7.52M increase.
  • Gobi Capital's biggest Q1 2018 reduction was ePlus, cutting an estimated $10.6M.
  • Gobi Capital fully exited Cerner Corp in Q1 2018, selling an estimated $25.9M.
  • Gobi Capital's ten largest holdings make up 100% of its $197M portfolio in Q1 2018.
  • Gobi Capital opened 1 new position and closed 2 in Q1 2018.
  • Gobi Capital's portfolio value fell 3.3% quarter-over-quarter to $197M.

Based on Gobi Capital's 13F filing for Q1 2018, filed 14 May 2018.