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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
-23.94%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$27.7M
(+4%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
15
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$93M |
| 2 |
Credit Acceptance
CACC
|
+$79.6M |
| 3 |
Copart
CPRT
|
+$72.1M |
| 4 |
CDW
CDW
|
+$52.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$31.9M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$18.4M |
| 3 |
Visa
V
|
+$10.8M |
| 4 |
Sea Limited
SE
|
+$8.07M |
| 5 |
The RMR Group
RMR
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.98% |
| 2 | Financials | 24.95% |
| 3 | Industrials | 16.85% |
| 4 | Technology | 11.86% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $162M | 22.37% |
970,275
+212,679
| +28% | +$41.6M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $135M | 18.61% |
2,316,620
+290,960
| +14% | +$19.7M |
|
|
3
Credit Acceptance
CACC
$6B
| $133M | 18.44% |
521,896
+197,364
| +61% | +$79.6M |
|
|
4
HEICO Corp Class A
HEI.A
$35.4B
| $66.5M | 9.18% |
+1,040,022
| New | +$93M |
|
|
5
Copart
CPRT
$25.9B
| $55.5M | 7.67% |
+3,238,860
| New | +$72.1M |
|
|
6
CDW
CDW
$17.1B
| $55M | 7.6% |
589,641
+429,426
| +268% | +$52.6M |
|
|
7
Sea Limited
SE
$61.2B
| $38.7M | 5.35% |
874,156
-180,012
| -17% | -$8.07M |
|
|
8
Visa
V
$677B
| $37.2M | 5.15% |
231,102
-57,488
| -20% | -$10.8M |
|
9
Ituran Location and Control
ITRN
$1.08B
| $20.9M | 2.89% |
1,469,492
+13,300
| +0.9% | +$293K |
|
10
AppFolio
APPF
$5.85B
| $9.94M | 1.37% |
+89,585
| New | +$10.7M |
|
11
Bread Financial
BFH
$4.21B
| $9.88M | 1.37% |
367,992
+16,982
| +5% | +$1.16M |
|
|
12
Baidu
BIDU
$35.8B
| – | – |
-252,760
| Closed | -$31.9M |
|
|
13
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-290,250
| Closed | -$18.4M |
|
|
14
The RMR Group
RMR
$342M
| – | – |
-169,606
| Closed | -$7.74M |
|
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Gobi Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Gobi Capital held 15 positions worth $724M, up 4% from $696M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Gobi Capital deployed $278M of net new capital in Q1 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was HEICO Corp Class A: 1,040,022 shares worth $66.5M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Visa, an estimated $10.8M trimmed.
- Gobi Capital's largest Q1 2020 buy was HEICO Corp Class A: 1,040,022 shares worth $66.5M.
- Gobi Capital added most to Credit Acceptance in Q1 2020, an estimated $79.6M increase.
- Gobi Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $10.8M.
- Gobi Capital fully exited Baidu in Q1 2020, selling an estimated $31.9M.
- Gobi Capital's ten largest holdings make up 99% of its $724M portfolio in Q1 2020.
- Gobi Capital opened 3 new positions and closed 4 in Q1 2020.
- Gobi Capital's portfolio value rose 4% quarter-over-quarter to $724M.
Based on Gobi Capital's 13F filing for Q1 2020, filed 15 May 2020.