We are live on ! Find out more
CIP

CAS Investment Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+45.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$289M
Cap. Flow
-$38.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.1M
2
CDLX icon
Cardlytics
CDLX
+$8.09M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$29.4M
2
CVNA icon
Carvana
CVNA
+$18.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.72%
2 Financials 13%
3 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$574M 51.45%
32,654,470
-1,484,545
-4% -$18.1M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$304M 27.27%
6,446,661
-322,259
-5% -$14.1M
COF icon
3
Capital One
COF
$128B
$96.1M 8.61%
645,252
+111,792
+21% +$15.1M
CDLX icon
4
Cardlytics
CDLX
$21.7M
$92.4M 8.28%
637,368
+95,756
+18% +$8.09M
WRLD icon
5
World Acceptance Corp
WRLD
$838M
$49M 4.39%
338,164
-224,327
-40% -$29.4M

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

CAS Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, CAS Investment Partners held 5 positions worth $1.12B, up 35% from $827M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners withdrew a net $38.4M in Q1 2024, reducing 3 holdings. Its largest reduction was World Acceptance Corp, cutting an estimated $29.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CAS Investment Partners added an estimated $15.1M to Capital One.

  • CAS Investment Partners added most to Capital One in Q1 2024, an estimated $15.1M increase.
  • CAS Investment Partners's biggest Q1 2024 reduction was World Acceptance Corp, cutting an estimated $29.4M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $1.12B portfolio in Q1 2024.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q1 2024.
  • CAS Investment Partners's portfolio value rose 35% quarter-over-quarter to $1.12B.

Based on CAS Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.