We are live on ! Find out more
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
+46.93%
1 Year Est. Return
+2.5%
3 Year Est. Return
+526.82%
5 Year Est. Return
+243.18%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$362M
Cap. Flow
-$69.9M
Cap. Flow %
-3.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$11.6M
2
CDLX icon
Cardlytics
CDLX
+$10.4M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$91.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.68%
2 Communication Services 35.51%
3 Financials 4.01%
4 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$768M 42.54%
16,025,140
-2,009,730
-11% -$91.9M
CDLX icon
2
Cardlytics
CDLX
$25.3M
$641M 35.51%
448,897
+9,738
+2% +$10.4M
HOME
3
DELISTED
At Home Group Inc.
HOME
$161M 8.94%
10,433,735
– –
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
$93.9M 5.2%
15,263,623
+2,973,424
+24% +$11.6M
WRLD icon
5
World Acceptance Corp
WRLD
$878M
$72.3M 4.01%
707,768
– –
HLF icon
6
Herbalife
HLF
$1.33B
$68.5M 3.8%
1,425,462
– –

Similar funds

OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Clifford Sosin's Q4 2020 Portfolio in Review

As of Q4 2020, Clifford Sosin held 6 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clifford Sosin withdrew a net $69.9M in Q4 2020, reducing 1 holding. Its largest reduction was Carvana, cutting an estimated $91.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 69% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Clifford Sosin added an estimated $11.6M to Party City Holdco Inc..

  • Clifford Sosin added most to Party City Holdco Inc. in Q4 2020, an estimated $11.6M increase.
  • Clifford Sosin's biggest Q4 2020 reduction was Carvana, cutting an estimated $91.9M.
  • Clifford Sosin's ten largest holdings make up 100% of its $1.8B portfolio in Q4 2020.
  • Clifford Sosin opened 0 new positions and closed 0 in Q4 2020.
  • Clifford Sosin's portfolio value rose 25% quarter-over-quarter to $1.8B.

Based on CAS Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.