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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
+19.51%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$41.3M
Cap. Flow
+$4.62M
Cap. Flow %
1.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$4.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.93%
2 Financials 36.73%
3 Consumer Staples 18.74%
4 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$121M 36.93%
10,280,795
– –
WRLD icon
2
World Acceptance Corp
WRLD
$834M
$73.5M 22.35%
643,000
+40,269
+7% +$4.62M
HLF icon
3
Herbalife
HLF
$1.29B
$61.7M 18.74%
1,130,482
– –
CACC icon
4
Credit Acceptance
CACC
$5.95B
$47.3M 14.38%
108,000
– –
CMPR icon
5
Cimpress
CMPR
$2.39B
$25M 7.6%
183,085
– –

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MAM
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CAS Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, CAS Investment Partners held 5 positions worth $329M, up 14% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. CAS Investment Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • CAS Investment Partners added most to World Acceptance Corp in Q3 2018, an estimated $4.62M increase.
  • CAS Investment Partners's ten largest holdings make up 100% of its $329M portfolio in Q3 2018.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q3 2018.
  • CAS Investment Partners's portfolio value rose 14% quarter-over-quarter to $329M.

Based on CAS Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.