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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
+36.56%
1 Year Est. Return
+2.5%
3 Year Est. Return
+526.82%
5 Year Est. Return
+243.18%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$155M
Cap. Flow
+$74.7M
Cap. Flow %
12.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$24.6M
2
PRTY
Party City Holdco Inc.
PRTY
+$17M
3
CVNA icon
Carvana
CVNA
+$14.2M
4
WRLD icon
World Acceptance Corp
WRLD
+$12.7M
5
HOME
At Home Group Inc.
HOME
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.05%
2 Communication Services 29.17%
3 Consumer Staples 9.28%
4 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$255M 42.01%
13,874,590
+850,435
+7% +$14.2M
CDLX icon
2
Cardlytics
CDLX
$25.3M
$177M 29.17%
282,171
+50,230
+22% +$24.6M
HLF icon
3
Herbalife
HLF
$1.33B
$56.4M 9.28%
1,184,108
+53,626
+5% +$2.32M
WRLD icon
4
World Acceptance Corp
WRLD
$878M
$51.7M 8.5%
597,986
+123,576
+26% +$12.7M
HOME
5
DELISTED
At Home Group Inc.
HOME
$48.5M 7.97%
8,815,320
+470,106
+6% +$3.83M
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
$18.6M 3.06%
7,951,931
+4,521,921
+132% +$17M

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Clifford Sosin's Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Sosin held 6 positions worth $608M, up 34% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clifford Sosin deployed $74.7M of net new capital in Q4 2019, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Clifford Sosin added most to Cardlytics in Q4 2019, an estimated $24.6M increase.
  • Clifford Sosin's ten largest holdings make up 100% of its $608M portfolio in Q4 2019.
  • Clifford Sosin opened 0 new positions and closed 0 in Q4 2019.
  • Clifford Sosin's portfolio value rose 34% quarter-over-quarter to $608M.

Based on CAS Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.