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PCI
Pacifica Capital Investments Portfolio holdings
AUM
$294M
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
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
$157M
AUM Growth
+$4.64M
(+3%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
15
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$875K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$520K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 4 |
Amazon
AMZN
|
+$198K |
| 5 |
US Bancorp
USB
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$5.35M |
| 2 |
CNA Financial
CNA
|
+$1.44M |
| 3 |
American Express
AXP
|
+$1.31M |
| 4 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
+$533K |
| 5 |
Goldman Sachs
GS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.77% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$300B
| $35M | 22.27% |
197,560
-2,231
| -1% | -$368K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.6M | 20.72% |
274,768
+3,100
| +1% | +$358K |
|
3
Starbucks
SBUX
$120B
| $24.6M | 15.63% |
626,824
-2,202
| -0.4% | -$87.1K |
|
4
Wells Fargo
WFC
$261B
| $18.5M | 11.76% |
407,179
-8,092
| -2% | -$349K |
|
|
5
CNA Financial
CNA
$14.2B
| $15.6M | 9.9% |
362,926
-35,483
| -9% | -$1.44M |
|
|
DFZ
6
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $11.6M | 7.36% |
599,383
-27,890
| -4% | -$533K |
|
|
7
American Express
AXP
$227B
| $7.62M | 4.85% |
83,984
-15,908
| -16% | -$1.31M |
|
|
8
US Bancorp
USB
$98.2B
| $5.03M | 3.2% |
124,569
+3,234
| +3% | +$124K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.85M | 1.81% |
16
+3
| +23% | +$520K |
|
|
10
Best Buy
BBY
$18.2B
| $2.01M | 1.28% |
50,304
-130,398
| -72% | -$5.35M |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $958K | 0.61% |
+41,248
| New | +$875K |
|
12
Markel Group
MKL
$23.3B
| $406K | 0.26% |
700
| – | – |
|
13
Automatic Data Processing
ADP
$106B
| $356K | 0.23% |
5,012
| – | – |
|
|
14
Amazon
AMZN
$2.92T
| $219K | 0.14% |
+11,000
| New | +$198K |
|
|
ODP
15
DELISTED
ODP
ODP
| – | – |
-1,000
| Closed | -$48K |
|
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Pacifica Capital Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Pacifica Capital Investments held 15 positions worth $157M, up 3% from $153M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Pacifica Capital Investments withdrew a net $7.4M in Q4 2013, closing 1 position and reducing 7 holdings. Its most notable exit was ODP, an estimated $48K position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Pacifica Capital Investments opened a new position in M.D.C. Holdings, Inc. worth $958K.
- Pacifica Capital Investments's largest Q4 2013 buy was M.D.C. Holdings, Inc.: 41,248 shares worth $958K.
- Pacifica Capital Investments added most to Berkshire Hathaway Class A in Q4 2013, an estimated $520K increase.
- Pacifica Capital Investments's biggest Q4 2013 reduction was Best Buy, cutting an estimated $5.35M.
- Pacifica Capital Investments fully exited ODP in Q4 2013, selling an estimated $48K.
- Pacifica Capital Investments's ten largest holdings make up 99% of its $157M portfolio in Q4 2013.
- Pacifica Capital Investments opened 2 new positions and closed 1 in Q4 2013.
- Pacifica Capital Investments's portfolio value rose 3% quarter-over-quarter to $157M.
Based on Pacifica Capital Investments's 13F filing for Q4 2013, filed 11 Feb 2014.