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CAS Investment Partners

Q4 2017 13F · by Clifford Sosin, founder

As of
Dec 31, 2017
Filed
Feb 14, 2018
US stock
$182M
Positions
7
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions90% of US stock

  1. WRLD World Acceptance Corp held held26.8%
  2. HLF Herbalife Ltd. held held21.1%
  3. CMPR Cimpress PLC (Ireland) held held17.7%
  4. CACC Credit Acceptance Corp held held13.7%
  5. unresolved Health Ins Innovations Inc held held10.3%

Positions7 in this filing · 0 exited

WRLDWorld Acceptance Corp26.78%602,791$49Mheld—new
HLFHerbalife Ltd.21.07%565,241$38Mheld—new
CMPRCimpress PLC (Ireland)17.70%268,201$32Mheld—new
CACCCredit Acceptance Corp13.71%76,986$25Mheld—new
unresolvedHealth Ins Innovations Inc10.30%750,183$19Mheld—new
1940857DFogo De Chao Inc7.38%1,155,836$13Mheld—new
URIUnited Rentals, Inc.3.06%32,300$6Mheld—new

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001387131-18-000606
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet