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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
+0.3%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.39M
Cap. Flow
+$16.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
2
CACC icon
Credit Acceptance
CACC
+$5.71M
3
META icon
Meta Platforms (Facebook)
META
+$314K
4
ITRN icon
Ituran Location and Control
ITRN
+$125K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.08M
2
BFH icon
Bread Financial
BFH
+$2.16M

Sector Composition

Rank Sector Weight
1 Communication Services 50.33%
2 Financials 38.28%
3 Technology 7.74%
4 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$146M 29.18%
302,464
+12,017
+4% +$5.71M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$133M 26.53%
689,470
+1,720
+0.3% +$314K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$95.2M 18.99%
1,762,300
+345,700
+24% +$19.9M
BFH icon
4
Bread Financial
BFH
$4.21B
$45.6M 9.1%
408,160
-17,856
-4% -$2.16M
ITRN icon
5
Ituran Location and Control
ITRN
$1.08B
$38.8M 7.74%
1,290,855
+3,720
+0.3% +$125K
BIDU icon
6
Baidu
BIDU
$35.8B
$24.1M 4.81%
205,650
-49,700
-19% -$7.08M
RMR icon
7
The RMR Group
RMR
$342M
$7.21M 1.44%
153,560
– –

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Gobi Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gobi Capital held 8 positions worth $502M, up 1.1% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital deployed $16.9M of net new capital in Q2 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Baidu, an estimated $7.08M trimmed.

  • Gobi Capital added most to Alphabet (Google) Class C in Q2 2019, an estimated $19.9M increase.
  • Gobi Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $7.08M.
  • Gobi Capital's ten largest holdings make up 100% of its $502M portfolio in Q2 2019.
  • Gobi Capital opened 0 new positions and closed 0 in Q2 2019.
  • Gobi Capital's portfolio value rose 1.1% quarter-over-quarter to $502M.

Based on Gobi Capital's 13F filing for Q2 2019, filed 14 Aug 2019.