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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
-2.22%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$155M
Cap. Flow
+$179M
Cap. Flow %
27.24%
Top 10 Hldgs %
97.09%
Holding
12
New
4
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$50.8M
2
SE icon
Sea Limited
SE
+$40M
3
CDW icon
CDW
CDW
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.18%
2 Financials 37.75%
3 Technology 8.35%
4 Consumer Discretionary 5.61%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$149M 22.71%
323,382
+20,918
+7% +$9.88M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$134M 20.35%
750,596
+61,126
+9% +$11.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$123M 18.8%
2,025,660
+263,360
+15% +$15.6M
BFH icon
4
Bread Financial
BFH
$4.21B
$49.7M 7.57%
486,084
+77,924
+19% +$8.78M
V icon
5
Visa
V
$677B
$49M 7.46%
+285,000
New +$50.8M
SE icon
6
Sea Limited
SE
$61.2B
$36.9M 5.61%
+1,190,760
New +$40M
ITRN icon
7
Ituran Location and Control
ITRN
$1.08B
$36.1M 5.5%
1,456,192
+165,337
+13% +$4.69M
BIDU icon
8
Baidu
BIDU
$35.8B
$26.5M 4.03%
257,460
+51,810
+25% +$5.57M
CDW icon
9
CDW
CDW
$17.1B
$18.7M 2.84%
+151,565
New +$17.4M
ODFL icon
10
Old Dominion Freight Line
ODFL
$48.5B
$14.5M 2.21%
+256,650
New +$13.9M
RMR icon
11
The RMR Group
RMR
$342M
$7.71M 1.17%
169,606
+16,046
+10% +$755K

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Gobi Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gobi Capital held 12 positions worth $657M, up 31% from $502M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Gobi Capital deployed $179M of net new capital in Q3 2019, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Visa: 285,000 shares worth $49M.

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

  • Gobi Capital's largest Q3 2019 buy was Visa: 285,000 shares worth $49M.
  • Gobi Capital added most to Alphabet (Google) Class C in Q3 2019, an estimated $15.6M increase.
  • Gobi Capital's ten largest holdings make up 97% of its $657M portfolio in Q3 2019.
  • Gobi Capital opened 4 new positions and closed 0 in Q3 2019.
  • Gobi Capital's portfolio value rose 31% quarter-over-quarter to $657M.

Based on Gobi Capital's 13F filing for Q3 2019, filed 14 Nov 2019.