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CIP

CAS Investment Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.31%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$48.5M
2
HLF icon
Herbalife
HLF
+$39.6M
3
CMPR icon
Cimpress
CMPR
+$30.8M
4
CACC icon
Credit Acceptance
CACC
+$22.9M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$16.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.79%
2 Consumer Staples 21.07%
3 Industrials 20.75%
4 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
1
World Acceptance Corp
WRLD
$834M
$48.7M 26.78%
+602,791
New +$48.5M
HLF icon
2
Herbalife
HLF
$1.29B
$38.3M 21.07%
+1,130,482
New +$39.6M
CMPR icon
3
Cimpress
CMPR
$2.39B
$32.2M 17.7%
+268,201
New +$30.8M
CACC icon
4
Credit Acceptance
CACC
$5.95B
$24.9M 13.71%
+76,986
New +$22.9M
BFYT
5
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$18.7M 10.3%
+750,183
New +$16.8M
FOGO
6
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$13.4M 7.38%
+1,155,836
New +$13.4M
URI icon
7
United Rentals
URI
$67.2B
$5.55M 3.06%
+32,300
New +$4.92M

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GAM
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MAM
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SFI
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CAS Investment Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CAS Investment Partners, which disclosed 7 positions worth $182M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is World Acceptance Corp: 602,791 shares worth $48.7M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, followed by Consumer Staples and Industrials.

  • CAS Investment Partners's largest Q4 2017 buy was World Acceptance Corp: 602,791 shares worth $48.7M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $182M portfolio in Q4 2017.
  • CAS Investment Partners disclosed 7 positions in Q4 2017, its first 13F filing on record.

Based on CAS Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.