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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
+59.86%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$169M
Cap. Flow
-$6.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$4.49M
2
WRLD icon
World Acceptance Corp
WRLD
+$1.21M
3
COF icon
Capital One
COF
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.78%
2 Financials 21.01%
3 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.62B
$308M 46.83%
6,768,920
-100,545
-1% -$4.49M
CVNA icon
2
Carvana
CVNA
$68.6B
$177M 26.95%
34,139,015
– –
WRLD icon
3
World Acceptance Corp
WRLD
$834M
$99.8M 15.19%
744,491
-11,277
-1% -$1.21M
COF icon
4
Capital One
COF
$128B
$38.2M 5.82%
349,560
-5,260
-1% -$527K
CDLX icon
5
Cardlytics
CDLX
$21.7M
$34.2M 5.21%
541,612
– –

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MAM
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CAS Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, CAS Investment Partners held 5 positions worth $657M, up 35% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. CAS Investment Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 76% a quarter earlier, followed by Financials and Communication Services.

  • CAS Investment Partners's biggest Q2 2023 reduction was Hilton Grand Vacations, cutting an estimated $4.49M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $657M portfolio in Q2 2023.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • CAS Investment Partners's portfolio value rose 35% quarter-over-quarter to $657M.

Based on CAS Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.