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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
+13.05%
1 Year Est. Return
+2.5%
3 Year Est. Return
+526.82%
5 Year Est. Return
+243.18%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$152M
Cap. Flow
+$83.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$28.2M
2
CVNA icon
Carvana
CVNA
+$27.6M
3
HOME
At Home Group Inc.
HOME
+$16.2M
4
WRLD icon
World Acceptance Corp
WRLD
+$6.32M
5
PRTY
Party City Holdco Inc.
PRTY
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.3%
2 Communication Services 25.16%
3 Financials 5.01%
4 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$867M 44.31%
16,525,140
+500,000
+3% +$27.6M
CDLX icon
2
Cardlytics
CDLX
$25.3M
$492M 25.16%
448,897
– –
HOME
3
DELISTED
At Home Group Inc.
HOME
$318M 16.25%
11,078,735
+645,000
+6% +$16.2M
WRLD icon
4
World Acceptance Corp
WRLD
$878M
$98.1M 5.01%
755,768
+48,000
+7% +$6.32M
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$92.7M 4.74%
15,986,623
+723,000
+5% +$5.26M
HLF icon
6
Herbalife
HLF
$1.33B
$88.6M 4.53%
1,996,462
+571,000
+40% +$28.2M

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Clifford Sosin's Q1 2021 Portfolio in Review

As of Q1 2021, Clifford Sosin held 6 positions worth $1.96B, up 8.4% from $1.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clifford Sosin deployed $83.5M of net new capital in Q1 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 57% a quarter earlier, followed by Communication Services and Financials.

  • Clifford Sosin added most to Herbalife in Q1 2021, an estimated $28.2M increase.
  • Clifford Sosin's ten largest holdings make up 100% of its $1.96B portfolio in Q1 2021.
  • Clifford Sosin opened 0 new positions and closed 0 in Q1 2021.
  • Clifford Sosin's portfolio value rose 8.4% quarter-over-quarter to $1.96B.

Based on CAS Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.