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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
+16.55%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$127M
Cap. Flow
+$70.9M
Cap. Flow %
14.28%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.5M
2
CACC icon
Credit Acceptance
CACC
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$19.5M
4
ITRN icon
Ituran Location and Control
ITRN
+$9.12M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.7M
2
BIDU icon
Baidu
BIDU
+$20.8M
3
BFH icon
Bread Financial
BFH
+$5.48M

Sector Composition

Rank Sector Weight
1 Communication Services 48.34%
2 Financials 38.45%
3 Technology 8.86%
4 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$131M 26.46%
290,447
+59,800
+26% +$25.7M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$115M 23.11%
687,750
+122,700
+22% +$19.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$83.1M 16.75%
+1,416,600
New +$79.5M
BFH icon
4
Bread Financial
BFH
$4.21B
$59.5M 11.99%
426,016
-40,252
-9% -$5.48M
ITRN icon
5
Ituran Location and Control
ITRN
$1.08B
$44M 8.86%
1,287,135
+266,800
+26% +$9.12M
BIDU icon
6
Baidu
BIDU
$35.8B
$42.1M 8.48%
255,350
-124,150
-33% -$20.8M
RMR icon
7
The RMR Group
RMR
$342M
$9.36M 1.89%
153,560
– –
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-768,859
Closed -$36.7M

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Gobi Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gobi Capital held 9 positions worth $496M, up 34% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital deployed $70.9M of net new capital in Q1 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,416,600 shares worth $83.1M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Baidu, an estimated $20.8M trimmed.

  • Gobi Capital's largest Q1 2019 buy was Alphabet (Google) Class C: 1,416,600 shares worth $83.1M.
  • Gobi Capital added most to Credit Acceptance in Q1 2019, an estimated $25.7M increase.
  • Gobi Capital's biggest Q1 2019 reduction was Baidu, cutting an estimated $20.8M.
  • Gobi Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $36.7M.
  • Gobi Capital's ten largest holdings make up 100% of its $496M portfolio in Q1 2019.
  • Gobi Capital opened 1 new position and closed 1 in Q1 2019.
  • Gobi Capital's portfolio value rose 34% quarter-over-quarter to $496M.

Based on Gobi Capital's 13F filing for Q1 2019, filed 15 May 2019.