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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
-18.76%
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
+$795K
Cap. Flow
+$79.2M
Cap. Flow %
21.44%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.4M
2
META icon
Meta Platforms (Facebook)
META
+$29.5M
3
BFH icon
Bread Financial
BFH
+$24.5M
4
CACC icon
Credit Acceptance
CACC
+$1.17M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$16.8M
2
RMR icon
The RMR Group
RMR
+$143K

Sector Composition

Rank Sector Weight
1 Communication Services 46.3%
2 Financials 38.96%
3 Technology 8.86%
4 Real Estate 2.21%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$88.1M 23.84%
230,647
+2,900
+1% +$1.17M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$74.1M 20.05%
565,050
+203,450
+56% +$29.5M
BIDU icon
3
Baidu
BIDU
$35.8B
$60.2M 16.3%
379,500
+200,800
+112% +$37.4M
BFH icon
4
Bread Financial
BFH
$4.21B
$55.8M 15.12%
466,268
+156,194
+50% +$24.5M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.7M 9.95%
768,859
– –
ITRN icon
6
Ituran Location and Control
ITRN
$1.08B
$32.7M 8.86%
1,020,335
– –
RMR icon
7
The RMR Group
RMR
$342M
$8.15M 2.21%
153,560
-2,023
-1% -$143K
ODFL icon
8
Old Dominion Freight Line
ODFL
$48.5B
– –
-311,682
Closed -$16.8M

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Gobi Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gobi Capital held 9 positions worth $369M, up 0.22% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital deployed $79.2M of net new capital in Q4 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was The RMR Group, an estimated $143K trimmed.

  • Gobi Capital added most to Baidu in Q4 2018, an estimated $37.4M increase.
  • Gobi Capital's biggest Q4 2018 reduction was The RMR Group, cutting an estimated $143K.
  • Gobi Capital fully exited Old Dominion Freight Line in Q4 2018, selling an estimated $16.8M.
  • Gobi Capital's ten largest holdings make up 100% of its $369M portfolio in Q4 2018.
  • Gobi Capital opened 0 new positions and closed 1 in Q4 2018.
  • Gobi Capital's portfolio value rose 0.22% quarter-over-quarter to $369M.

Based on Gobi Capital's 13F filing for Q4 2018, filed 14 Feb 2019.