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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
-6.99%
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
$167M
AUM Growth
+$4.33M
(+2.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
16
New
1
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$4.74M |
| 2 |
Five Below
FIVE
|
+$4.39M |
| 3 |
IBM
IBM
|
+$910K |
| 4 |
Loews
L
|
+$449K |
| 5 |
CNA Financial
CNA
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$962K |
| 3 |
Goldman Sachs
GS
|
+$655K |
| 4 |
Wells Fargo
WFC
|
+$443K |
| 5 |
US Bancorp
USB
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.43% |
| 2 | Consumer Discretionary | 31.18% |
| 3 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.5M | 21.27% |
258,533
-7,025
| -3% | -$962K |
|
|
2
Starbucks
SBUX
$120B
| $34.6M | 20.74% |
559,051
-19,897
| -3% | -$1.11M |
|
|
3
Goldman Sachs
GS
$300B
| $29.1M | 17.43% |
151,884
-3,340
| -2% | -$655K |
|
|
4
CNA Financial
CNA
$14.2B
| $12.3M | 7.35% |
333,803
+9,015
| +3% | +$340K |
|
|
5
Wells Fargo
WFC
$261B
| $11.9M | 7.1% |
217,347
-8,050
| -4% | -$443K |
|
|
6
Jefferies Financial Group
JEF
$12.6B
| $10.9M | 6.51% |
608,004
+235,865
| +63% | +$4.74M |
|
|
7
Five Below
FIVE
$12B
| $8.89M | 5.32% |
260,816
+120,816
| +86% | +$4.39M |
|
|
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.25M | 3.74% |
336,097
+7,208
| +2% | +$151K |
|
9
American Express
AXP
$227B
| $4.8M | 2.87% |
64,759
-1,800
| -3% | -$138K |
|
|
10
US Bancorp
USB
$98.2B
| $3.86M | 2.31% |
90,647
-4,850
| -5% | -$210K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.3M | 1.97% |
16
| – | – |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $2.3M | 1.38% |
176,580
+10,500
| +6% | +$148K |
|
|
13
IBM
IBM
$211B
| $1.94M | 1.16% |
14,349
+6,164
| +75% | +$910K |
|
14
Markel Group
MKL
$23.3B
| $596K | 0.36% |
700
| – | – |
|
|
15
Loews
L
$23.9B
| $444K | 0.27% |
+12,005
| New | +$449K |
|
16
Automatic Data Processing
ADP
$106B
| $383K | 0.23% |
4,400
| – | – |
|
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Pacifica Capital Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Pacifica Capital Investments held 16 positions worth $167M, up 2.7% from $163M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Pacifica Capital Investments deployed $7.6M of net new capital in Q3 2015, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Loews: 12,005 shares worth $444K.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Starbucks, an estimated $1.11M trimmed.
- Pacifica Capital Investments's largest Q3 2015 buy was Loews: 12,005 shares worth $444K.
- Pacifica Capital Investments added most to Jefferies Financial Group in Q3 2015, an estimated $4.74M increase.
- Pacifica Capital Investments's biggest Q3 2015 reduction was Starbucks, cutting an estimated $1.11M.
- Pacifica Capital Investments's ten largest holdings make up 95% of its $167M portfolio in Q3 2015.
- Pacifica Capital Investments opened 1 new position and closed 0 in Q3 2015.
- Pacifica Capital Investments's portfolio value rose 2.7% quarter-over-quarter to $167M.
Based on Pacifica Capital Investments's 13F filing for Q3 2015, filed 6 Nov 2015.