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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
+112.75%
1 Year Est. Return
+2.5%
3 Year Est. Return
+526.82%
5 Year Est. Return
+243.18%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$474M
Cap. Flow
-$38.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$3.62M
2
WRLD icon
World Acceptance Corp
WRLD
+$294K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$42.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.85%
2 Communication Services 30.25%
3 Consumer Staples 6.9%
4 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$454M 48.85%
16,871,420
-2,250,000
-12% -$42.1M
CDLX icon
2
Cardlytics
CDLX
$25.3M
$281M 30.25%
401,425
+6,273
+2% +$3.62M
HOME
3
DELISTED
At Home Group Inc.
HOME
$67.7M 7.29%
10,433,735
– –
HLF icon
4
Herbalife
HLF
$1.33B
$64.1M 6.9%
1,425,462
– –
WRLD icon
5
World Acceptance Corp
WRLD
$878M
$46.4M 4.99%
707,768
+4,707
+0.7% +$294K
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
$15.9M 1.71%
10,666,736
– –

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Clifford Sosin's Q2 2020 Portfolio in Review

As of Q2 2020, Clifford Sosin held 6 positions worth $929M, up 104% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clifford Sosin withdrew a net $38.2M in Q2 2020, reducing 1 holding. Its largest reduction was Carvana, cutting an estimated $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Clifford Sosin added an estimated $3.62M to Cardlytics.

  • Clifford Sosin added most to Cardlytics in Q2 2020, an estimated $3.62M increase.
  • Clifford Sosin's biggest Q2 2020 reduction was Carvana, cutting an estimated $42.1M.
  • Clifford Sosin's ten largest holdings make up 100% of its $929M portfolio in Q2 2020.
  • Clifford Sosin opened 0 new positions and closed 0 in Q2 2020.
  • Clifford Sosin's portfolio value rose 104% quarter-over-quarter to $929M.

Based on CAS Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.