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CAS Investment Partners

Q2 2018 13F · by Clifford Sosin, founder

As of
Jun 30, 2018
Filed
Aug 14, 2018
US stock
$288M · prev $229M
Positions
5 · prev 5
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%

Moves4 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

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

Low turnover · 1.5% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CVNA Carvana Co. added+12.18 pp added+12.1832.3%
  2. WRLD World Acceptance Corp trimmed−4.27 pp trimmed−4.2723.4%
  3. HLF Herbalife Ltd. held held21.1%
  4. CACC Credit Acceptance Corp added−1.59 pp added−1.5913.7%
  5. CMPR Cimpress PLC (Ireland) trimmed−3.36 pp trimmed−3.369.5%

Positions5 in this filing · 0 exited

CVNACarvana Co.32.28%2,056,159$93Madded+2%+12.18 pp2 q
WRLDWorld Acceptance Corp23.44%602,731$67Mtrimmed−0%−4.27 pp3 q
HLFHerbalife Ltd.21.09%1,130,482$61Mheld—3 q
CACCCredit Acceptance Corp13.70%108,000$39Madded+2%−1.59 pp3 q
CMPRCimpress PLC (Ireland)9.49%183,085$27Mtrimmed−4%−3.36 pp3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001387131-18-003952
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet