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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
+19.39%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$55.6M
Cap. Flow
+$10.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$43.3M
2
CVNA icon
Carvana
CVNA
+$642K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$20.2M
2
WRLD icon
World Acceptance Corp
WRLD
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.66%
2 Financials 32.57%
3 Communication Services 14.39%
4 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$159M 40.66%
12,676,655
+50,000
+0.4% +$642K
WRLD icon
2
World Acceptance Corp
WRLD
$834M
$95.4M 24.45%
581,479
-96,000
-14% -$13.1M
CDLX icon
3
Cardlytics
CDLX
$21.7M
$56.2M 14.39%
+216,202
New +$43.3M
HLF icon
4
Herbalife
HLF
$1.29B
$48.3M 12.39%
1,130,482
– –
CACC icon
5
Credit Acceptance
CACC
$5.95B
$31.7M 8.12%
65,468
-42,532
-39% -$20.2M

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CAS Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, CAS Investment Partners held 5 positions worth $390M, up 17% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners's Q2 2019 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Cardlytics: 216,202 shares worth $56.2M. The largest sale was Credit Acceptance, an estimated $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • CAS Investment Partners's largest Q2 2019 buy was Cardlytics: 216,202 shares worth $56.2M.
  • CAS Investment Partners added most to Carvana in Q2 2019, an estimated $642K increase.
  • CAS Investment Partners's biggest Q2 2019 reduction was Credit Acceptance, cutting an estimated $20.2M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $390M portfolio in Q2 2019.
  • CAS Investment Partners opened 1 new position and closed 0 in Q2 2019.
  • CAS Investment Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on CAS Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.