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CS

Clifford Sosin CAS Investment Partners

AUM $1.88B
1-Year Est. Return 2.5%
 

Clifford Sosin is the founder of CAS Investment Partners, known for an extremely concentrated portfolio and multi-year holding periods. The firm’s approach prioritizes a small number of businesses where it believes it has deep insight rather than broad diversification. CAS filings are frequently studied by investors interested in high-conviction, low-turnover equity management.

This Fund
S&P 500
This Quarter Est. Return
+30.01%
1 Year Est. Return
+2.5%
3 Year Est. Return
+526.82%
5 Year Est. Return
+243.18%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$58.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.45M
2
CACC icon
Credit Acceptance
CACC
+$691K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$1.03M
2
WRLD icon
World Acceptance Corp
WRLD
+$6.55K

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Consumer Discretionary 32.28%
3 Consumer Staples 21.09%
4 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$92.9M 32.28%
10,280,795
+240,455
+2% +$1.45M
WRLD icon
2
World Acceptance Corp
WRLD
$878M
$67.5M 23.44%
602,731
-60
-0% -$6.55K
HLF icon
3
Herbalife
HLF
$1.33B
$60.7M 21.09%
1,130,482
– –
CACC icon
4
Credit Acceptance
CACC
$6.24B
$39.4M 13.7%
108,000
+2,014
+2% +$691K
CMPR icon
5
Cimpress
CMPR
$2.13B
$27.3M 9.49%
183,085
-7,114
-4% -$1.03M

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Clifford Sosin's Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Sosin held 5 positions worth $288M, up 26% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Clifford Sosin opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Clifford Sosin added most to Carvana in Q2 2018, an estimated $1.45M increase.
  • Clifford Sosin's biggest Q2 2018 reduction was Cimpress, cutting an estimated $1.03M.
  • Clifford Sosin's ten largest holdings make up 100% of its $288M portfolio in Q2 2018.
  • Clifford Sosin opened 0 new positions and closed 0 in Q2 2018.
  • Clifford Sosin's portfolio value rose 26% quarter-over-quarter to $288M.

Based on CAS Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.