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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
+3.07%
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
$145M
AUM Growth
-$9.71M
(-6.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
15
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.64M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.59M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$8.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
+$11.4M |
| 2 |
Goldman Sachs
GS
|
+$1.9M |
| 3 |
Best Buy
BBY
|
+$1.52M |
| 4 |
Wells Fargo
WFC
|
+$965K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.82% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.1M | 25.64% |
268,418
-3,050
| -1% | -$406K |
|
|
2
Goldman Sachs
GS
$300B
| $33.3M | 23.04% |
181,469
-10,796
| -6% | -$1.9M |
|
3
Starbucks
SBUX
$120B
| $23.3M | 16.12% |
617,624
-5,000
| -0.8% | -$193K |
|
|
4
Wells Fargo
WFC
$261B
| $14.7M | 10.2% |
284,262
-18,765
| -6% | -$965K |
|
5
CNA Financial
CNA
$14.2B
| $12.9M | 8.94% |
339,788
-5,000
| -1% | -$194K |
|
6
American Express
AXP
$227B
| $6.14M | 4.25% |
70,137
-1,900
| -3% | -$171K |
|
7
US Bancorp
USB
$98.2B
| $4.51M | 3.12% |
107,747
-1,550
| -1% | -$65.5K |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $3.49M | 2.41% |
288,505
+750
| +0.3% | +$8.8K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.47M | 2.4% |
190,492
+81,017
| +74% | +$1.64M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.31M | 2.29% |
16
| – | – |
|
|
11
Jefferies Financial Group
JEF
$12.6B
| $1.5M | 1.04% |
+70,524
| New | +$1.59M |
|
12
Markel Group
MKL
$23.3B
| $445K | 0.31% |
700
| – | – |
|
13
Automatic Data Processing
ADP
$106B
| $366K | 0.25% |
5,012
| – | – |
|
|
14
Best Buy
BBY
$18.2B
| – | – |
-49,104
| Closed | -$1.52M |
|
|
DFZ
15
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| – | – |
-599,668
| Closed | -$11.4M |
|
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Pacifica Capital Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Pacifica Capital Investments held 15 positions worth $145M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Pacifica Capital Investments withdrew a net $13.5M in Q3 2014, closing 2 positions and reducing 7 holdings. Its most notable exit was BARRY (R.G.) CORPORATION, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% 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 Jefferies Financial Group worth $1.5M.
- Pacifica Capital Investments's largest Q3 2014 buy was Jefferies Financial Group: 70,524 shares worth $1.5M.
- Pacifica Capital Investments added most to M.D.C. Holdings, Inc. in Q3 2014, an estimated $1.64M increase.
- Pacifica Capital Investments's biggest Q3 2014 reduction was Goldman Sachs, cutting an estimated $1.9M.
- Pacifica Capital Investments fully exited BARRY (R.G.) CORPORATION in Q3 2014, selling an estimated $11.4M.
- Pacifica Capital Investments's ten largest holdings make up 98% of its $145M portfolio in Q3 2014.
- Pacifica Capital Investments opened 1 new position and closed 2 in Q3 2014.
- Pacifica Capital Investments's portfolio value fell 6.3% quarter-over-quarter to $145M.
Based on Pacifica Capital Investments's 13F filing for Q3 2014, filed 7 Nov 2014.