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
+8.39%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$39.1M
Cap. Flow
-$11.3M
Cap. Flow %
-1.63%
Top 10 Hldgs %
96.61%
Holding
12
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
CDW icon
CDW
CDW
+$1.14M
4
V icon
Visa
V
+$647K
5
CACC icon
Credit Acceptance
CACC
+$507K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$11.9M
2
SE icon
Sea Limited
SE
+$4.6M
3
BIDU icon
Baidu
BIDU
+$534K

Sector Composition

Rank Sector Weight
1 Communication Services 46.4%
2 Financials 32.94%
3 Technology 8.55%
4 Consumer Discretionary 6.09%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$155M 22.34%
757,596
+7,000
+0.9% +$1.36M
CACC icon
2
Credit Acceptance
CACC
$6B
$144M 20.63%
324,532
+1,150
+0.4% +$507K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$135M 19.46%
2,025,660
– –
V icon
4
Visa
V
$677B
$54.2M 7.79%
288,590
+3,590
+1% +$647K
SE icon
5
Sea Limited
SE
$61.2B
$42.4M 6.09%
1,054,168
-136,592
-11% -$4.6M
ITRN icon
6
Ituran Location and Control
ITRN
$1.08B
$36.6M 5.26%
1,456,192
– –
BIDU icon
7
Baidu
BIDU
$35.8B
$31.9M 4.59%
252,760
-4,700
-2% -$534K
BFH icon
8
Bread Financial
BFH
$4.21B
$31.4M 4.52%
351,010
-135,074
-28% -$11.9M
CDW icon
9
CDW
CDW
$17.1B
$22.9M 3.29%
160,215
+8,650
+6% +$1.14M
ODFL icon
10
Old Dominion Freight Line
ODFL
$48.5B
$18.4M 2.64%
290,250
+33,600
+13% +$2.06M
RMR icon
11
The RMR Group
RMR
$342M
$7.74M 1.11%
169,606
– –

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 Q4 2019 Portfolio in Review

As of Q4 2019, Gobi Capital held 12 positions worth $696M, up 6% from $657M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Gobi Capital opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Gobi Capital added most to Old Dominion Freight Line in Q4 2019, an estimated $2.06M increase.
  • Gobi Capital's biggest Q4 2019 reduction was Bread Financial, cutting an estimated $11.9M.
  • Gobi Capital's ten largest holdings make up 97% of its $696M portfolio in Q4 2019.
  • Gobi Capital opened 0 new positions and closed 0 in Q4 2019.
  • Gobi Capital's portfolio value rose 6% quarter-over-quarter to $696M.

Based on Gobi Capital's 13F filing for Q4 2019, filed 12 Feb 2020.