CAS Investment Partners
13F Holdings and Portfolio Analysis
Clifford Sosin 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
CAS Investment Partners Overview
CAS Investment Partners held 5 stocks in 2018 Q1, with total market value around $0.23B.
CAS Investment Partners's top five holdings in 2018 Q1: WORLD ACCEP CORP DEL 27.71%, HERBALIFE LTD COM SHS(HLF) 24.05%, Carvana Co.(CVNA) 20.10%, CREDIT ACCEP CORP MICH COM(CACC) 15.29%, CIMPRESS N V 12.85%.
- Portfolio Value
- $0.23B
- Current Holdings
- 5 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 1 / 3
Current Holdings
| 1 | WORLD ACCEP CORP DELCUSIP 981419104 | 0.06 | 27.71% | 0.60 - | $105.30 | - | $80.72 | 0.00 | 0.50 | +$0.01B+30.45% | Held |
| 2 | HERBALIFE LTD COM SHSHLF | 0.06 | 24.05% | 0.57 - | $97.47 | - | $67.72 | 0.00 | 0.50 | +$0.02B+43.93% | Held |
| 3 | Carvana Co.CVNA | 0.05 | 20.10% | 2.01 | $22.93 | $69.80 +204.40% | $22.93 | +2.01 | 0.25 | +$0.09B+204.40% | New |
| 4 | CREDIT ACCEP CORP MICH COMCACC | 0.04 | 15.29% | 0.11 +37.67% | $330.41 | - | $325.37 | +0.03 | 0.50 | +$0.00B+1.55% | Increased |
| 5 | CIMPRESS N VCUSIP N20146101 | 0.03 | 12.85% | 0.19 -29.08% | $154.70 | - | $178.31 | -0.08 | 0.50 | -$0.00B-13.24% | Reduced |
Showing 1-5 of 5
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2018 Q1.
| 1 | HEALTH INS INNOVATIONS INCCUSIP 42225K106 | 0.75 | 0.25 | $24.95 | $24.95 | $0.00B0.00% |
| 2 | FOGO DE CHAO INCCUSIP 344177100 | 1.16 | 0.25 | $11.60 | $11.60 | $0.00B0.00% |
| 3 | UNITED RENTALS INC COMURI | 0.03 | 0.25 | $171.92 | $171.92 | $0.00B0.00% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.