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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
-0.96%
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
$154M
AUM Growth
-$3.03M
(-1.9%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
15
New
1
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.3M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.02M |
| 3 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.33M |
| 2 |
Goldman Sachs
GS
|
+$630K |
| 3 |
CNA Financial
CNA
|
+$533K |
| 4 |
American Express
AXP
|
+$481K |
| 5 |
US Bancorp
USB
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.96% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.1M | 22.14% |
273,118
-1,650
| -0.6% | -$193K |
|
|
2
Goldman Sachs
GS
$300B
| $31.8M | 20.6% |
193,815
-3,745
| -2% | -$630K |
|
3
Starbucks
SBUX
$120B
| $23M | 14.9% |
626,024
-800
| -0.1% | -$29.6K |
|
|
4
Wells Fargo
WFC
$261B
| $17.8M | 11.52% |
357,201
-49,978
| -12% | -$2.33M |
|
|
5
CNA Financial
CNA
$14.2B
| $15M | 9.7% |
350,096
-12,830
| -4% | -$533K |
|
|
DFZ
6
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $11.7M | 7.59% |
620,188
+20,805
| +3% | +$387K |
|
|
7
American Express
AXP
$227B
| $7.08M | 4.59% |
78,604
-5,380
| -6% | -$481K |
|
|
8
US Bancorp
USB
$98.2B
| $4.94M | 3.2% |
115,199
-9,370
| -8% | -$385K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3M | 1.94% |
16
| – | – |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $2M | 1.3% |
+176,415
| New | +$2.3M |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | 1.18% |
89,024
+47,776
| +116% | +$1.02M |
|
12
Best Buy
BBY
$18.2B
| $1.32M | 0.86% |
50,104
-200
| -0.4% | -$5.48K |
|
13
Markel Group
MKL
$23.3B
| $417K | 0.27% |
700
| – | – |
|
14
Automatic Data Processing
ADP
$106B
| $340K | 0.22% |
5,012
| – | – |
|
15
Amazon
AMZN
$2.92T
| – | – |
-11,000
| Closed | -$219K |
|
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Pacifica Capital Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Pacifica Capital Investments held 15 positions worth $154M, down 1.9% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Pacifica Capital Investments's Q1 2014 filing shows 1 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was Staples Inc: 176,415 shares worth $2M. The largest sale was Wells Fargo, an estimated $2.33M.
By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
- Pacifica Capital Investments's largest Q1 2014 buy was Staples Inc: 176,415 shares worth $2M.
- Pacifica Capital Investments added most to M.D.C. Holdings, Inc. in Q1 2014, an estimated $1.02M increase.
- Pacifica Capital Investments's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $2.33M.
- Pacifica Capital Investments fully exited Amazon in Q1 2014, selling an estimated $219K.
- Pacifica Capital Investments's ten largest holdings make up 97% of its $154M portfolio in Q1 2014.
- Pacifica Capital Investments opened 1 new position and closed 1 in Q1 2014.
- Pacifica Capital Investments's portfolio value fell 1.9% quarter-over-quarter to $154M.
Based on Pacifica Capital Investments's 13F filing for Q1 2014, filed 12 May 2014.