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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
+2.24%
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
+$115K
Cap. Flow
-$3.03M
Cap. Flow %
-1.97%
Top 10 Hldgs %
96.94%
Holding
14
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$1.32M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$421K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.72M
2
AXP icon
American Express
AXP
+$592K
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$387K
4
GS icon
Goldman Sachs
GS
+$250K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

Rank Sector Weight
1 Financials 72.24%
2 Consumer Discretionary 20.17%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 22.26%
271,468
-1,650
-0.6% -$209K
GS icon
2
Goldman Sachs
GS
$300B
$32.2M 20.86%
192,265
-1,550
-0.8% -$250K
SBUX icon
3
Starbucks
SBUX
$120B
$24.1M 15.61%
622,624
-3,400
-0.5% -$123K
WFC icon
4
Wells Fargo
WFC
$261B
$15.9M 10.32%
303,027
-54,174
-15% -$2.72M
CNA icon
5
CNA Financial
CNA
$14.2B
$13.9M 9.03%
344,788
-5,308
-2% -$218K
DFZ
6
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$11.4M 7.36%
599,668
-20,520
-3% -$387K
AXP icon
7
American Express
AXP
$227B
$6.83M 4.43%
72,037
-6,567
-8% -$592K
USB icon
8
US Bancorp
USB
$98.2B
$4.74M 3.07%
109,297
-5,902
-5% -$246K
SPLS
9
DELISTED
Staples Inc
SPLS
$3.12M 2.02%
287,755
+111,340
+63% +$1.32M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.04M 1.97%
16
– –
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.39M 1.55%
109,475
+20,451
+23% +$421K
BBY icon
12
Best Buy
BBY
$18.2B
$1.52M 0.99%
49,104
-1,000
-2% -$27K
MKL icon
13
Markel Group
MKL
$23.3B
$459K 0.3%
700
– –
ADP icon
14
Automatic Data Processing
ADP
$106B
$349K 0.23%
5,012
– –

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Pacifica Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Pacifica Capital Investments held 14 positions worth $154M, up 0.07% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Pacifica Capital Investments opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pacifica Capital Investments added most to Staples Inc in Q2 2014, an estimated $1.32M increase.
  • Pacifica Capital Investments's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $2.72M.
  • Pacifica Capital Investments's ten largest holdings make up 97% of its $154M portfolio in Q2 2014.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q2 2014.
  • Pacifica Capital Investments's portfolio value rose 0.07% quarter-over-quarter to $154M.

Based on Pacifica Capital Investments's 13F filing for Q2 2014, filed 20 Aug 2014.