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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
+7.17%
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
$156M
AUM Growth
+$10.9M
Cap. Flow
+$513K
Cap. Flow %
0.33%
Top 10 Hldgs %
96.89%
Holding
14
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.92M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M
3
IBM icon
IBM
IBM
+$406K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.85M
2
WFC icon
Wells Fargo
WFC
+$2.34M
3
SPLS
Staples Inc
SPLS
+$1.26M
4
USB icon
US Bancorp
USB
+$519K
5
SBUX icon
Starbucks
SBUX
+$381K

Sector Composition

Rank Sector Weight
1 Financials 77.16%
2 Consumer Discretionary 22.35%
3 Technology 0.49%
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
$39.9M 25.68%
265,958
-2,460
-0.9% -$355K
GS icon
2
Goldman Sachs
GS
$300B
$32.2M 20.72%
166,287
-15,182
-8% -$2.85M
SBUX icon
3
Starbucks
SBUX
$120B
$24.9M 16.03%
607,874
-9,750
-2% -$381K
WFC icon
4
Wells Fargo
WFC
$261B
$13.2M 8.46%
240,047
-44,215
-16% -$2.34M
CNA icon
5
CNA Financial
CNA
$14.2B
$12.9M 8.31%
333,788
-6,000
-2% -$230K
JEF icon
6
Jefferies Financial Group
JEF
$12.6B
$7.17M 4.61%
357,253
+286,729
+407% +$5.92M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.23M 4%
326,709
+136,217
+72% +$2.5M
AXP icon
8
American Express
AXP
$227B
$6.19M 3.98%
66,559
-3,578
-5% -$321K
USB icon
9
US Bancorp
USB
$98.2B
$4.3M 2.77%
95,697
-12,050
-11% -$519K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 2.33%
16
– –
SPLS
11
DELISTED
Staples Inc
SPLS
$3.6M 2.31%
198,507
-89,998
-31% -$1.26M
MKL icon
12
Markel Group
MKL
$23.3B
$478K 0.31%
700
– –
IBM icon
13
IBM
IBM
$211B
$392K 0.25%
+2,555
New +$406K
ADP icon
14
Automatic Data Processing
ADP
$106B
$367K 0.24%
4,400
-612
-12% -$49.6K

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ECM
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TJHA
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BIC
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Pacifica Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Pacifica Capital Investments held 14 positions worth $156M, up 7.6% from $145M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pacifica Capital Investments's Q4 2014 filing shows 1 new, 2 increased and 9 reduced positions. Its largest new stake was IBM: 2,555 shares worth $392K. The largest sale was Goldman Sachs, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pacifica Capital Investments's largest Q4 2014 buy was IBM: 2,555 shares worth $392K.
  • Pacifica Capital Investments added most to Jefferies Financial Group in Q4 2014, an estimated $5.92M increase.
  • Pacifica Capital Investments's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $2.85M.
  • Pacifica Capital Investments's ten largest holdings make up 97% of its $156M portfolio in Q4 2014.
  • Pacifica Capital Investments opened 1 new position and closed 0 in Q4 2014.
  • Pacifica Capital Investments's portfolio value rose 7.6% quarter-over-quarter to $156M.

Based on Pacifica Capital Investments's 13F filing for Q4 2014, filed 11 Feb 2015.