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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
+3.95%
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
$163M
AUM Growth
+$8.15M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
95.08%
Holding
15
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$5.08M
2
JEF icon
Jefferies Financial Group
JEF
+$22.1K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.77M
2
WFC icon
Wells Fargo
WFC
+$264K
3
SBUX icon
Starbucks
SBUX
+$72.3K
4
SPLS
Staples Inc
SPLS
+$57K
5
CNA icon
CNA Financial
CNA
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 70.6%
2 Consumer Discretionary 28.4%
3 Technology 1%
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
$36.1M 22.21%
265,558
– –
GS icon
2
Goldman Sachs
GS
$300B
$32.4M 19.92%
155,224
-8,703
-5% -$1.77M
SBUX icon
3
Starbucks
SBUX
$120B
$31M 19.08%
578,948
-1,426
-0.2% -$72.3K
WFC icon
4
Wells Fargo
WFC
$261B
$12.7M 7.79%
225,397
-4,730
-2% -$264K
CNA icon
5
CNA Financial
CNA
$14.2B
$12.4M 7.63%
324,788
-1,000
-0.3% -$39.7K
JEF icon
6
Jefferies Financial Group
JEF
$12.6B
$8.09M 4.97%
372,139
+1,034
+0.3% +$22.1K
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.1M 4.36%
328,889
– –
FIVE icon
8
Five Below
FIVE
$12B
$5.53M 3.4%
+140,000
New +$5.08M
AXP icon
9
American Express
AXP
$227B
$5.17M 3.18%
66,559
– –
USB icon
10
US Bancorp
USB
$98.2B
$4.14M 2.55%
95,497
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 2.01%
16
– –
SPLS
12
DELISTED
Staples Inc
SPLS
$2.54M 1.56%
166,080
-3,500
-2% -$57K
IBM icon
13
IBM
IBM
$211B
$1.27M 0.78%
8,185
– –
MKL icon
14
Markel Group
MKL
$23.3B
$560K 0.34%
700
– –
ADP icon
15
Automatic Data Processing
ADP
$106B
$353K 0.22%
4,400
– –

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TJHA
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BIC
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Pacifica Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Pacifica Capital Investments held 15 positions worth $163M, up 5.3% from $155M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pacifica Capital Investments's Q2 2015 filing shows 1 new, 1 increased and 5 reduced positions. Its largest new stake was Five Below: 140,000 shares worth $5.53M. The largest sale was Goldman Sachs, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pacifica Capital Investments's largest Q2 2015 buy was Five Below: 140,000 shares worth $5.53M.
  • Pacifica Capital Investments added most to Jefferies Financial Group in Q2 2015, an estimated $22.1K increase.
  • Pacifica Capital Investments's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $1.77M.
  • Pacifica Capital Investments's ten largest holdings make up 95% of its $163M portfolio in Q2 2015.
  • Pacifica Capital Investments opened 1 new position and closed 0 in Q2 2015.
  • Pacifica Capital Investments's portfolio value rose 5.3% quarter-over-quarter to $163M.

Based on Pacifica Capital Investments's 13F filing for Q2 2015, filed 13 Aug 2015.