We are live on ! Find out more
CIP

CAS Investment Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-16.38%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$65.5M
Cap. Flow
+$4.78M
Cap. Flow %
1.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.7M
2
WRLD icon
World Acceptance Corp
WRLD
+$82.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.62%
2 Consumer Discretionary 26.9%
3 Consumer Staples 25.29%
4 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$70.9M 26.91%
10,838,830
+558,035
+5% +$4.7M
HLF icon
2
Herbalife
HLF
$1.29B
$66.6M 25.29%
1,130,482
– –
WRLD icon
3
World Acceptance Corp
WRLD
$834M
$65.8M 24.98%
643,802
+802
+0.1% +$82.5K
CACC icon
4
Credit Acceptance
CACC
$5.95B
$41.2M 15.64%
108,000
– –
CMPR icon
5
Cimpress
CMPR
$2.39B
$18.9M 7.18%
183,085
– –

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

CAS Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, CAS Investment Partners held 5 positions worth $264M, down 20% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Financials at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • CAS Investment Partners added most to Carvana in Q4 2018, an estimated $4.7M increase.
  • CAS Investment Partners's ten largest holdings make up 100% of its $264M portfolio in Q4 2018.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q4 2018.
  • CAS Investment Partners's portfolio value fell 20% quarter-over-quarter to $264M.

Based on CAS Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.