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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
-9.47%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$182M
Cap. Flow
+$97.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$86.4M
2
PRTY
Party City Holdco Inc.
PRTY
+$3.11M
3
CDLX icon
Cardlytics
CDLX
+$2.82M
4
HLF icon
Herbalife
HLF
+$2.76M
5
CVNA icon
Carvana
CVNA
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.11%
2 Communication Services 17.89%
3 Financials 9.68%
4 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$768M 40.09%
16,571,515
+46,375
+0.3% +$2.55M
HGV icon
2
Hilton Grand Vacations
HGV
$3.62B
$403M 21.01%
7,727,165
+1,727,165
+29% +$86.4M
CDLX icon
3
Cardlytics
CDLX
$21.7M
$343M 17.89%
518,647
+3,688
+0.7% +$2.82M
WRLD icon
4
World Acceptance Corp
WRLD
$834M
$185M 9.68%
755,768
– –
HLF icon
5
Herbalife
HLF
$1.29B
$125M 6.54%
3,062,762
+66,300
+2% +$2.76M
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
$91.7M 4.78%
16,456,623
+470,000
+3% +$3.11M

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CAS Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, CAS Investment Partners held 6 positions worth $1.92B, down 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners deployed $97.6M of net new capital in Q4 2021, adding to 5 existing holdings.

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

  • CAS Investment Partners added most to Hilton Grand Vacations in Q4 2021, an estimated $86.4M increase.
  • CAS Investment Partners's ten largest holdings make up 100% of its $1.92B portfolio in Q4 2021.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q4 2021.
  • CAS Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $1.92B.

Based on CAS Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.