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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
-50.47%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$835M
Cap. Flow
+$50M
Cap. Flow %
7.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$135M
2
PRTY
Party City Holdco Inc.
PRTY
+$3.33M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$88.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.9%
2 Communication Services 18.32%
3 Financials 12.86%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.62B
$276M 41.86%
7,727,165
– –
CVNA icon
2
Carvana
CVNA
$68.6B
$152M 23.04%
33,639,015
+12,824,500
+62% +$135M
CDLX icon
3
Cardlytics
CDLX
$21.7M
$121M 18.32%
541,612
– –
WRLD icon
4
World Acceptance Corp
WRLD
$834M
$84.8M 12.86%
755,768
– –
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$25.8M 3.91%
19,557,248
+1,505,625
+8% +$3.33M
HLF icon
6
Herbalife
HLF
$1.29B
– –
-2,907,762
Closed -$88.3M

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MAM
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CAS Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, CAS Investment Partners held 6 positions worth $659M, down 56% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners deployed $50M of net new capital in Q2 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Herbalife, an estimated $88.3M sold.

  • CAS Investment Partners added most to Carvana in Q2 2022, an estimated $135M increase.
  • CAS Investment Partners fully exited Herbalife in Q2 2022, selling an estimated $88.3M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $659M portfolio in Q2 2022.
  • CAS Investment Partners opened 0 new positions and closed 1 in Q2 2022.
  • CAS Investment Partners's portfolio value fell 56% quarter-over-quarter to $659M.

Based on CAS Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.