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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
-2.23%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$129M
Cap. Flow
+$664K
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$14.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.55%
2 Financials 15.26%
3 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.62B
$284M 67.82%
7,367,930
-359,235
-5% -$14.2M
WRLD icon
2
World Acceptance Corp
WRLD
$834M
$49.8M 11.9%
755,768
– –
CVNA icon
3
Carvana
CVNA
$68.6B
$32.4M 7.73%
34,139,015
– –
CDLX icon
4
Cardlytics
CDLX
$21.7M
$31.3M 7.48%
541,612
– –
COF icon
5
Capital One
COF
$128B
$14.1M 3.36%
+151,218
New +$14.9M
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
$7.15M 1.71%
19,557,248
– –

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CAS Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, CAS Investment Partners held 6 positions worth $419M, down 24% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners's Q4 2022 filing shows 1 new and 1 reduced positions. Its largest new stake was Capital One: 151,218 shares worth $14.1M. The largest sale was Hilton Grand Vacations, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.

  • CAS Investment Partners's largest Q4 2022 buy was Capital One: 151,218 shares worth $14.1M.
  • CAS Investment Partners's biggest Q4 2022 reduction was Hilton Grand Vacations, cutting an estimated $14.2M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $419M portfolio in Q4 2022.
  • CAS Investment Partners opened 1 new position and closed 0 in Q4 2022.
  • CAS Investment Partners's portfolio value fell 24% quarter-over-quarter to $419M.

Based on CAS Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.