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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
+21.02%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$394M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.79%
2 Communication Services 24.24%
3 Financials 5.15%
4 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$998M 42.43%
16,525,140
– –
CDLX icon
2
Cardlytics
CDLX
$21.7M
$570M 24.24%
448,897
– –
HOME
3
DELISTED
At Home Group Inc.
HOME
$408M 17.36%
11,078,735
– –
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
$149M 6.34%
15,986,623
– –
WRLD icon
5
World Acceptance Corp
WRLD
$834M
$121M 5.15%
755,768
– –
HLF icon
6
Herbalife
HLF
$1.29B
$105M 4.48%
1,996,462
– –

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CAS Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, CAS Investment Partners held 6 positions worth $2.35B, up 20% from $1.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. CAS Investment Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 61% a quarter earlier, followed by Communication Services and Financials.

  • CAS Investment Partners's ten largest holdings make up 100% of its $2.35B portfolio in Q2 2021.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q2 2021.
  • CAS Investment Partners's portfolio value rose 20% quarter-over-quarter to $2.35B.

Based on CAS Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.