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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
+1.2%
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
$155M
AUM Growth
-$953K
Cap. Flow
-$1.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
96.81%
Holding
14
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$854K
2
JEF icon
Jefferies Financial Group
JEF
+$286K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$41.8K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.24M
2
WFC icon
Wells Fargo
WFC
+$536K
3
SPLS
Staples Inc
SPLS
+$486K
4
GS icon
Goldman Sachs
GS
+$439K
5
CNA icon
CNA Financial
CNA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 75.01%
2 Consumer Discretionary 23.93%
3 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.3M 24.79%
265,558
-400
-0.2% -$58.9K
GS icon
2
Goldman Sachs
GS
$313B
$30.8M 19.93%
163,927
-2,360
-1% -$439K
SBUX icon
3
Starbucks
SBUX
$118B
$27.5M 17.78%
580,374
-27,500
-5% -$1.24M
CNA icon
4
CNA Financial
CNA
$14.5B
$13.5M 8.73%
325,788
-8,000
-2% -$322K
WFC icon
5
Wells Fargo
WFC
$261B
$12.5M 8.1%
230,127
-9,920
-4% -$536K
JEF icon
6
Jefferies Financial Group
JEF
$12.9B
$7.41M 4.79%
371,105
+13,852
+4% +$286K
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.75M 4.37%
328,889
+2,180
+0.7% +$41.8K
AXP icon
8
American Express
AXP
$223B
$5.2M 3.36%
66,559
– –
USB icon
9
US Bancorp
USB
$99.6B
$4.17M 2.7%
95,497
-200
-0.2% -$8.76K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.48M 2.25%
16
– –
SPLS
11
DELISTED
Staples Inc
SPLS
$2.76M 1.79%
169,580
-28,927
-15% -$486K
IBM icon
12
IBM
IBM
$202B
$1.26M 0.81%
8,185
+5,630
+220% +$854K
MKL icon
13
Markel Group
MKL
$25B
$538K 0.35%
700
– –
ADP icon
14
Automatic Data Processing
ADP
$100B
$377K 0.24%
4,400
– –

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DMBA
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MEPT
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ECM
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
CWA
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PC
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Pacifica Capital Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Pacifica Capital Investments held 14 positions worth $155M, down 0.61% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2015: 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 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pacifica Capital Investments added most to IBM in Q1 2015, an estimated $854K increase.
  • Pacifica Capital Investments's biggest Q1 2015 reduction was Starbucks, cutting an estimated $1.24M.
  • Pacifica Capital Investments's ten largest holdings make up 97% of its $155M portfolio in Q1 2015.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q1 2015.
  • Pacifica Capital Investments's portfolio value fell 0.61% quarter-over-quarter to $155M.

Based on Pacifica Capital Investments's 13F filing for Q1 2015, filed 12 May 2015.