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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
+7.72%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$237M
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
15
New
1
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$58.5M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$16.8M |
| 3 |
CDW
CDW
|
+$7.07M |
| 4 |
Copart
CPRT
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$107M |
| 2 |
Walmart Inc
WMT
|
+$54.5M |
| 3 |
Sea Limited
SE
|
+$26.2M |
| 4 |
Ituran Location and Control
ITRN
|
+$26.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.96% |
| 2 | Financials | 22.53% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $256M | 22.7% |
978,249
| – | – |
|
2
Credit Acceptance
CACC
$6B
| $193M | 17.11% |
570,497
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $172M | 15.27% |
2,345,380
| – | – |
|
|
4
Sea Limited
SE
$61.2B
| $99.1M | 8.78% |
643,657
-194,052
| -23% | -$26.2M |
|
|
5
Copart
CPRT
$25.9B
| $86.7M | 7.68% |
3,299,648
+123,584
| +4% | +$2.99M |
|
|
6
HEICO Corp Class A
HEI.A
$35.4B
| $80.8M | 7.16% |
911,279
+199,215
| +28% | +$16.8M |
|
|
7
CDW
CDW
$17.1B
| $79.3M | 7.03% |
663,704
+61,833
| +10% | +$7.07M |
|
8
Visa
V
$677B
| $61.2M | 5.42% |
305,912
| – | – |
|
|
9
O'Reilly Automotive
ORLY
$72.4B
| $59.2M | 5.24% |
+1,925,820
| New | +$58.5M |
|
|
10
Ituran Location and Control
ITRN
$1.08B
| $20.4M | 1.81% |
1,467,642
-1,850
| -0.1% | -$26.7K |
|
11
AppFolio
APPF
$5.85B
| $20.3M | 1.8% |
143,340
| – | – |
|
|
12
SPDR Gold Trust
GLD
$131B
| – | – |
-638,779
| Closed | -$107M |
|
|
13
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-2,022,000
| Closed | -$143M |
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-196,000
| Closed | -$44.5M |
|
|
15
Walmart Inc
WMT
$871B
| – | – |
-1,364,496
| Closed | -$54.5M |
|
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Gobi Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Gobi Capital held 15 positions worth $1.13B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Gobi Capital withdrew a net $290M in Q3 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, Gobi Capital opened a new position in O'Reilly Automotive worth $59.2M.
- Gobi Capital's largest Q3 2020 buy was O'Reilly Automotive: 1,925,820 shares worth $59.2M.
- Gobi Capital added most to HEICO Corp Class A in Q3 2020, an estimated $16.8M increase.
- Gobi Capital's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $26.2M.
- Gobi Capital fully exited SPDR Gold Trust in Q3 2020, selling an estimated $107M.
- Gobi Capital's ten largest holdings make up 98% of its $1.13B portfolio in Q3 2020.
- Gobi Capital opened 1 new position and closed 4 in Q3 2020.
- Gobi Capital's portfolio value fell 17% quarter-over-quarter to $1.13B.
Based on Gobi Capital's 13F filing for Q3 2020, filed 16 Nov 2020.