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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
-42.53%
1 Year Est. Return
+2.5%
3 Year Est. Return
+526.82%
5 Year Est. Return
+243.18%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$153M
Cap. Flow
+$192M
Cap. Flow %
42.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$81.2M
2
CDLX icon
Cardlytics
CDLX
+$80M
3
HLF icon
Herbalife
HLF
+$8.98M
4
WRLD icon
World Acceptance Corp
WRLD
+$8.13M
5
HOME
At Home Group Inc.
HOME
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.04%
2 Communication Services 30.38%
3 Consumer Staples 9.14%
4 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$211M 46.33%
19,121,420
+5,246,830
+38% +$81.2M
CDLX icon
2
Cardlytics
CDLX
$25.3M
$138M 30.38%
395,152
+112,981
+40% +$80M
HLF icon
3
Herbalife
HLF
$1.33B
$41.6M 9.14%
1,425,462
+241,354
+20% +$8.98M
WRLD icon
4
World Acceptance Corp
WRLD
$878M
$38.4M 8.44%
703,061
+105,075
+18% +$8.13M
HOME
5
DELISTED
At Home Group Inc.
HOME
$21.1M 4.63%
10,433,735
+1,618,415
+18% +$7.95M
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
$4.89M 1.08%
10,666,736
+2,714,805
+34% +$5.58M

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Clifford Sosin's Q1 2020 Portfolio in Review

As of Q1 2020, Clifford Sosin held 6 positions worth $455M, down 25% from $608M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clifford Sosin deployed $192M of net new capital in Q1 2020, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Clifford Sosin added most to Carvana in Q1 2020, an estimated $81.2M increase.
  • Clifford Sosin's ten largest holdings make up 100% of its $455M portfolio in Q1 2020.
  • Clifford Sosin opened 0 new positions and closed 0 in Q1 2020.
  • Clifford Sosin's portfolio value fell 25% quarter-over-quarter to $455M.

Based on CAS Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.