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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
+24.87%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$165M
Cap. Flow
-$4.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.72M
2
CDLX icon
Cardlytics
CDLX
+$986K

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.01%
2 Financials 9.85%
3 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$841M 65.65%
32,654,470
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.62B
$261M 20.35%
6,446,661
– –
COF icon
3
Capital One
COF
$128B
$95M 7.42%
686,052
+40,800
+6% +$5.72M
CDLX icon
4
Cardlytics
CDLX
$21.7M
$53.1M 4.15%
646,486
+9,118
+1% +$986K
WRLD icon
5
World Acceptance Corp
WRLD
$834M
$31.1M 2.43%
251,772
-86,392
-26% -$11.4M

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GAM
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MAM
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SFI
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VCM
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NM
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CAS Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, CAS Investment Partners held 5 positions worth $1.28B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 86% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • CAS Investment Partners added most to Capital One in Q2 2024, an estimated $5.72M increase.
  • CAS Investment Partners's biggest Q2 2024 reduction was World Acceptance Corp, cutting an estimated $11.4M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $1.28B portfolio in Q2 2024.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q2 2024.
  • CAS Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.28B.

Based on CAS Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.