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Pacifica Capital Investments Portfolio holdings

AUM $294M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+83.39%
5 Year Est. Return
+100.22%
10 Year Est. Return
+341.72%
AUM
$153M
AUM Growth
-$5.79M
Cap. Flow
-$18.7M
Cap. Flow %
-12.24%
Top 10 Hldgs %
99.52%
Holding
13
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$6.94M
2
BBY icon
Best Buy
BBY
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$3.07M
4
WFC icon
Wells Fargo
WFC
+$1.54M
5
GS icon
Goldman Sachs
GS
+$819K

Sector Composition

Rank Sector Weight
1 Financials 71.68%
2 Consumer Discretionary 20.34%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$300B
$31.6M 20.72%
199,791
-5,090
-2% -$819K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.8M 20.21%
271,668
-4,175
-2% -$482K
SBUX icon
3
Starbucks
SBUX
$120B
$24.2M 15.87%
629,026
-85,290
-12% -$3.07M
WFC icon
4
Wells Fargo
WFC
$261B
$17.2M 11.25%
415,271
-36,083
-8% -$1.54M
CNA icon
5
CNA Financial
CNA
$14.2B
$15.2M 9.97%
398,409
-19,025
-5% -$678K
DFZ
6
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$11.9M 7.77%
627,273
-400,707
-39% -$6.94M
AXP icon
7
American Express
AXP
$227B
$7.54M 4.94%
99,892
-10,275
-9% -$773K
BBY icon
8
Best Buy
BBY
$18.2B
$6.78M 4.44%
180,702
-109,665
-38% -$3.64M
USB icon
9
US Bancorp
USB
$98.2B
$4.44M 2.91%
121,335
-6,000
-5% -$222K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.21M 1.45%
13
-3
-19% -$519K
MKL icon
11
Markel Group
MKL
$23.3B
$362K 0.24%
700
– –
ADP icon
12
Automatic Data Processing
ADP
$106B
$318K 0.21%
5,012
– –
ODP
13
DELISTED
ODP
ODP
$48K 0.03%
1,000
– –

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Pacifica Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Pacifica Capital Investments held 13 positions worth $153M, down 3.7% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pacifica Capital Investments withdrew a net $18.7M in Q3 2013, reducing 10 holdings. Its largest reduction was BARRY (R.G.) CORPORATION, cutting an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pacifica Capital Investments's biggest Q3 2013 reduction was BARRY (R.G.) CORPORATION, cutting an estimated $6.94M.
  • Pacifica Capital Investments's ten largest holdings make up 100% of its $153M portfolio in Q3 2013.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q3 2013.
  • Pacifica Capital Investments's portfolio value fell 3.7% quarter-over-quarter to $153M.

Based on Pacifica Capital Investments's 13F filing for Q3 2013, filed 14 Nov 2013.