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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
+10.94%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$50.5M
Cap. Flow
+$28.7M
Cap. Flow %
11.58%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.41M
4
CACC icon
Credit Acceptance
CACC
+$4.77M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$8.98M
2
RMR icon
The RMR Group
RMR
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 49.55%
2 Communication Services 19.56%
3 Technology 11.79%
4 Real Estate 8.99%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$75.6M 30.5%
213,786
+13,899
+7% +$4.77M
BFH icon
2
Bread Financial
BFH
$4.21B
$47.2M 19.06%
253,689
+91,175
+56% +$15.6M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33.6M 13.55%
681,359
+240,700
+55% +$9.41M
ITRN icon
4
Ituran Location and Control
ITRN
$1.08B
$29.2M 11.79%
962,723
– –
RMR icon
5
The RMR Group
RMR
$342M
$22.3M 8.99%
283,922
-76,900
-21% -$5.92M
ODFL icon
6
Old Dominion Freight Line
ODFL
$48.5B
$14.9M 6.03%
300,642
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.9M 6.01%
+76,600
New +$13.8M
PLUS icon
8
ePlus
PLUS
$2.33B
– –
-231,042
Closed -$8.98M

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Gobi Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gobi Capital held 9 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital deployed $28.7M of net new capital in Q2 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 76,600 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was The RMR Group, an estimated $5.92M trimmed.

  • Gobi Capital's largest Q2 2018 buy was Meta Platforms (Facebook): 76,600 shares worth $14.9M.
  • Gobi Capital added most to Bread Financial in Q2 2018, an estimated $15.6M increase.
  • Gobi Capital's biggest Q2 2018 reduction was The RMR Group, cutting an estimated $5.92M.
  • Gobi Capital fully exited ePlus in Q2 2018, selling an estimated $8.98M.
  • Gobi Capital's ten largest holdings make up 100% of its $248M portfolio in Q2 2018.
  • Gobi Capital opened 1 new position and closed 1 in Q2 2018.
  • Gobi Capital's portfolio value rose 26% quarter-over-quarter to $248M.

Based on Gobi Capital's 13F filing for Q2 2018, filed 14 Aug 2018.