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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
+24.52%
1 Year Est. Return
+2.5%
3 Year Est. Return
+526.82%
5 Year Est. Return
+243.18%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$227M
Cap. Flow
-$15.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$17.9M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$19.1M
2
CVNA icon
Carvana
CVNA
+$11.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$3.24M
4
CDLX icon
Cardlytics
CDLX
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.85%
2 Financials 8.79%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$1.12B 74.52%
32,267,970
-386,500
-1% -$11.1M
HGV icon
2
Hilton Grand Vacations
HGV
$3.51B
$231M 15.33%
6,363,011
-83,650
-1% -$3.24M
COF icon
3
Capital One
COF
$134B
$122M 8.06%
811,500
+125,448
+18% +$17.9M
CDLX icon
4
Cardlytics
CDLX
$25.3M
$20.5M 1.36%
641,973
-4,513
-0.7% -$250K
WRLD icon
5
World Acceptance Corp
WRLD
$878M
$11M 0.73%
93,299
-158,473
-63% -$19.1M

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Clifford Sosin's Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Sosin held 5 positions worth $1.51B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Clifford Sosin opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, up from 86% a quarter earlier, followed by Financials and Communication Services.

  • Clifford Sosin added most to Capital One in Q3 2024, an estimated $17.9M increase.
  • Clifford Sosin's biggest Q3 2024 reduction was World Acceptance Corp, cutting an estimated $19.1M.
  • Clifford Sosin's ten largest holdings make up 100% of its $1.51B portfolio in Q3 2024.
  • Clifford Sosin opened 0 new positions and closed 0 in Q3 2024.
  • Clifford Sosin's portfolio value rose 18% quarter-over-quarter to $1.51B.

Based on CAS Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.