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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
+41.25%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$642M
(+89%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
15
New
4
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$103M |
| 2 |
Walmart Inc
WMT
|
+$56.1M |
| 3 |
Credit Acceptance
CACC
|
+$16.9M |
| 4 |
Visa
V
|
+$13.7M |
| 5 |
AppFolio
APPF
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$25.4M |
| 2 |
Bread Financial
BFH
|
+$9.88M |
| 3 |
Sea Limited
SE
|
+$2.64M |
| 4 |
Copart
CPRT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.41% |
| 2 | Financials | 21.83% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6B
| $239M | 17.51% |
570,497
+48,601
| +9% | +$16.9M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $222M | 16.27% |
978,249
+7,974
| +0.8% | +$1.66M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $166M | 12.14% |
2,345,380
+28,760
| +1% | +$1.94M |
|
|
4
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $143M | 10.47% |
+2,022,000
| New | +$136M |
|
|
5
SPDR Gold Trust
GLD
$132B
| $107M | 7.83% |
+638,779
| New | +$103M |
|
|
6
Sea Limited
SE
$61.2B
| $89.8M | 6.58% |
837,709
-36,447
| -4% | -$2.64M |
|
7
CDW
CDW
$17.1B
| $69.9M | 5.12% |
601,871
+12,230
| +2% | +$1.32M |
|
|
8
Copart
CPRT
$25.9B
| $66.1M | 4.84% |
3,176,064
-62,796
| -2% | -$1.26M |
|
|
9
Visa
V
$677B
| $59.1M | 4.33% |
305,912
+74,810
| +32% | +$13.7M |
|
|
10
HEICO Corp Class A
HEI.A
$35.4B
| $57.8M | 4.24% |
712,064
-327,958
| -32% | -$25.4M |
|
|
11
Walmart Inc
WMT
$871B
| $54.5M | 3.99% |
+1,364,496
| New | +$56.1M |
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.51T
| $44.5M | 3.26% |
+196,000
| New | +$40.9M |
|
13
Ituran Location and Control
ITRN
$1.08B
| $23.5M | 1.72% |
1,469,492
| – | – |
|
|
14
AppFolio
APPF
$5.85B
| $23.3M | 1.71% |
143,340
+53,755
| +60% | +$7.04M |
|
|
15
Bread Financial
BFH
$4.21B
| – | – |
-367,992
| Closed | -$9.88M |
|
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Gobi Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Gobi Capital held 15 positions worth $1.37B, up 89% from $724M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gobi Capital deployed $340M of net new capital in Q2 2020, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was SPDR Gold Trust: 638,779 shares worth $107M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was HEICO Corp Class A, an estimated $25.4M trimmed.
- Gobi Capital's largest Q2 2020 buy was SPDR Gold Trust: 638,779 shares worth $107M.
- Gobi Capital added most to Credit Acceptance in Q2 2020, an estimated $16.9M increase.
- Gobi Capital's biggest Q2 2020 reduction was HEICO Corp Class A, cutting an estimated $25.4M.
- Gobi Capital fully exited Bread Financial in Q2 2020, selling an estimated $9.88M.
- Gobi Capital's ten largest holdings make up 89% of its $1.37B portfolio in Q2 2020.
- Gobi Capital opened 4 new positions and closed 1 in Q2 2020.
- Gobi Capital's portfolio value rose 89% quarter-over-quarter to $1.37B.
Based on Gobi Capital's 13F filing for Q2 2020, filed 14 Aug 2020.