We are live on ! Find out more
GC

Gobi Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$121M
Cap. Flow
+$105M
Cap. Flow %
28.55%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.6M
2
BIDU icon
Baidu
BIDU
+$42M
3
BFH icon
Bread Financial
BFH
+$10.6M
4
CACC icon
Credit Acceptance
CACC
+$5.86M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.97M

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 42.93%
2 Communication Services 36.78%
3 Technology 9.52%
4 Industrials 4.55%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$99.8M 27.07%
227,747
+13,961
+7% +$5.86M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$59.5M 16.14%
361,600
+285,000
+372% +$51.6M
BFH icon
3
Bread Financial
BFH
$4.21B
$58.4M 15.86%
310,074
+56,385
+22% +$10.6M
BIDU icon
4
Baidu
BIDU
$35.8B
$40.9M 11.09%
+178,700
New +$42M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35.2M 9.56%
768,859
+87,500
+13% +$3.97M
ITRN icon
6
Ituran Location and Control
ITRN
$1.08B
$35.1M 9.52%
1,020,335
+57,612
+6% +$1.9M
ODFL icon
7
Old Dominion Freight Line
ODFL
$48.5B
$16.8M 4.55%
311,682
+11,040
+4% +$559K
RMR icon
8
The RMR Group
RMR
$342M
$14.4M 3.92%
155,583
-128,339
-45% -$11.3M

Similar funds

RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Gobi Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gobi Capital held 9 positions worth $369M, up 49% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital deployed $105M of net new capital in Q3 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Baidu: 178,700 shares worth $40.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was The RMR Group, an estimated $11.3M trimmed.

  • Gobi Capital's largest Q3 2018 buy was Baidu: 178,700 shares worth $40.9M.
  • Gobi Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $51.6M increase.
  • Gobi Capital's biggest Q3 2018 reduction was The RMR Group, cutting an estimated $11.3M.
  • Gobi Capital's ten largest holdings make up 100% of its $369M portfolio in Q3 2018.
  • Gobi Capital opened 1 new position and closed 0 in Q3 2018.
  • Gobi Capital's portfolio value rose 49% quarter-over-quarter to $369M.

Based on Gobi Capital's 13F filing for Q3 2018, filed 14 Nov 2018.