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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
+11.53%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$46.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$19.8M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.62%
2 Financials 17.34%
3 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$361M 43.72%
34,139,015
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.62B
$272M 32.9%
6,768,920
– –
WRLD icon
3
World Acceptance Corp
WRLD
$834M
$73.4M 8.88%
562,491
-182,000
-24% -$21.3M
COF icon
4
Capital One
COF
$128B
$69.9M 8.46%
533,460
+183,900
+53% +$19.8M
CDLX icon
5
Cardlytics
CDLX
$21.7M
$49.9M 6.03%
541,612
– –

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MAM
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SFI
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CAS Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, CAS Investment Partners held 5 positions worth $827M, up 6% from $780M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 77% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.

  • CAS Investment Partners added most to Capital One in Q4 2023, an estimated $19.8M increase.
  • CAS Investment Partners's biggest Q4 2023 reduction was World Acceptance Corp, cutting an estimated $21.3M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $827M portfolio in Q4 2023.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • CAS Investment Partners's portfolio value rose 6% quarter-over-quarter to $827M.

Based on CAS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.