Track Sosin
Cliff Sosin profile
Cliff Sosin profile

Cliff Sosin

CAS Investment Partners Holdings Strategy: Value Investor, Long Term Investor

-

Track Sosin, It's Free!

Cliff Sosin Portfolio 2023

Performance

1 Year

+34.15%

3 Years

-75.00%

5 Years

-17.02%

10 years

+33.95%

Sectors

Largest Holdings

Trades

  • Hilton Grand Vacations Inc Hilton Grand Vacations Inc (HGV)
  • Sector: Hotels (except Casino Hotels) and Motels
  • % of Portfolio: 39.1%
  • (Buy) $44.06 ― -18.8% →$35.76 (Now)
Last trade: Q2 2023 Sold 1.5% shares
  • Carvana Co. - Class A Carvana Co. - Class A (CVNA)
  • Sector: Used Car Dealers
  • % of Portfolio: 34.6%
  • (Buy) $64.54 ― -51.4% →$31.35 (Now)
Last trade: Q3 2022 Increased shares by 1.5%
  • World Acceptance Corp. World Acceptance Corp. (WRLD)
  • Sector: Credit Card Issuing
  • % of Portfolio: 13.4%
  • (Buy) $88.10 ― +26.8% →$111.74 (Now)
Last trade: Q2 2023 Sold 1.5% shares
  • Cardlytics Inc Cardlytics Inc (CDLX)
  • Sector: Other Services Related to Advertising
  • % of Portfolio: 6.9%
  • (Buy) $51.34 ― -84.7% →$7.84 (Now)
Last trade: Q1 2022 Increased shares by 4.4%
Last trade: Q2 2023 Sold 1.5% shares
  • Party City Holdco Inc Party City Holdco Inc (PRTY)
  • Sector: All Other Miscellaneous Store Retailers (except Tobacco Stores)
  • % of Portfolio: Sold
  • (Buy) $3.89 ― -90.4% →$0.37 (Now)
Last trade: Q1 2023 Sold -19.6 Million shares
  • At Home Group Inc At Home Group Inc (HOME)
  • Sector: Furniture Stores
  • % of Portfolio: Sold
  • (Buy) $7.67 ― +382.2% →$36.99 (Now)
Last trade: Q3 2021 Sold -11.1 Million shares
  • Credit Acceptance Corp. Credit Acceptance Corp. (CACC)
  • Sector: Credit Card Issuing
  • % of Portfolio: Sold
  • (Buy) $307.34 ― +40.5% →$431.94 (Now)
Last trade: Q3 2019 Sold -65.5 Thousand shares
  • United Rentals, Inc. United Rentals, Inc. (URI)
  • Sector: General Rental Centers
  • % of Portfolio: Sold
  • (Buy) $152.20 ― +204.5% →$463.42 (Now)
Last trade: Q1 2018 Sold -32.3 Thousand shares
  • Herbalife Ltd Herbalife Ltd (HLF)
  • Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
  • % of Portfolio: Sold
  • (Buy) $42.86 ― -70.0% →$12.86 (Now)
Last trade: Q2 2022 Sold -2.91 Million shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

Can't find any put or calls that Cliff Sosin has in Cas Investment Partners

Track Sosin

Don't miss a trade. Get notified when Cliff Sosin makes his next trade, It's Free!

Track Sosin, It's Free!

Average Portfolio Company Metrics

  • Market Cap: $6.16 Billion
  • Dividend Yield 0.14 %
  • Beta 2.4412
  • P/E Ratio 11.35
  • Negative P/E Ratio -12.9
  • Profit Margin -4.85%
  • PEG 20.94
  • Price to Sales Ratio 0.86
  • Price to Book Ratio 12.37
  • Enterprise Value to EBIT: -1.75
  • Enterprise Value to Revenue 1.57
  • Total Debt to Enterprise Value 0.51
  • Debt to Equity 7.1533
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity -29.22%
  • Return on Assets -3.29%
  • Return on Invested Capital 2.20%

About Cliff Sosin

None

Track Sosin

Don't miss a trade. Get notified when Cliff Sosin makes his next trade, It's Free!

Track Sosin