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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
-0.58%
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
$178M
AUM Growth
+$10.8M
Cap. Flow
+$20.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
92.75%
Holding
17
New
1
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$8.52M
2
FOSL icon
Fossil Group
FOSL
+$6.31M
3
JEF icon
Jefferies Financial Group
JEF
+$4.41M
4
SPLS
Staples Inc
SPLS
+$1.11M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$124K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$73.7K
2
AXP icon
American Express
AXP
+$39.3K
3
WFC icon
Wells Fargo
WFC
+$27.1K
4
IBM icon
IBM
IBM
+$26.7K
5
L icon
Loews
L
+$9.31K

Sector Composition

Rank Sector Weight
1 Financials 62.58%
2 Consumer Discretionary 36.16%
3 Technology 1.26%
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
$34.2M 19.24%
259,108
+575
+0.2% +$77.2K
SBUX icon
2
Starbucks
SBUX
$120B
$33.5M 18.83%
557,841
-1,210
-0.2% -$73.7K
GS icon
3
Goldman Sachs
GS
$300B
$27.4M 15.4%
152,019
+135
+0.1% +$25.1K
FIVE icon
4
Five Below
FIVE
$12B
$16.9M 9.51%
526,654
+265,838
+102% +$8.52M
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$13.6M 7.63%
871,981
+263,977
+43% +$4.41M
WFC icon
6
Wells Fargo
WFC
$261B
$11.8M 6.63%
216,847
-500
-0.2% -$27.1K
CNA icon
7
CNA Financial
CNA
$14.2B
$11.8M 6.61%
334,713
+910
+0.3% +$32.6K
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.3M 3.54%
342,632
+6,535
+2% +$124K
FOSL icon
9
Fossil Group
FOSL
$293M
$5.06M 2.85%
+138,440
New +$6.31M
AXP icon
10
American Express
AXP
$227B
$4.47M 2.51%
64,219
-540
-0.8% -$39.3K
USB icon
11
US Bancorp
USB
$98.2B
$3.86M 2.17%
90,547
-100
-0.1% -$4.27K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 1.78%
16
– –
SPLS
13
DELISTED
Staples Inc
SPLS
$2.57M 1.44%
270,960
+94,380
+53% +$1.11M
IBM icon
14
IBM
IBM
$211B
$1.86M 1.05%
14,150
-199
-1% -$26.7K
MKL icon
15
Markel Group
MKL
$23.3B
$618K 0.35%
700
– –
L icon
16
Loews
L
$23.9B
$451K 0.25%
11,755
-250
-2% -$9.31K
ADP icon
17
Automatic Data Processing
ADP
$106B
$373K 0.21%
4,400
– –

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TJHA
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BIC
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SM
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Pacifica Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Pacifica Capital Investments held 17 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pacifica Capital Investments deployed $20.4M of net new capital in Q4 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Fossil Group: 138,440 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Starbucks, an estimated $73.7K trimmed.

  • Pacifica Capital Investments's largest Q4 2015 buy was Fossil Group: 138,440 shares worth $5.06M.
  • Pacifica Capital Investments added most to Five Below in Q4 2015, an estimated $8.52M increase.
  • Pacifica Capital Investments's biggest Q4 2015 reduction was Starbucks, cutting an estimated $73.7K.
  • Pacifica Capital Investments's ten largest holdings make up 93% of its $178M portfolio in Q4 2015.
  • Pacifica Capital Investments opened 1 new position and closed 0 in Q4 2015.
  • Pacifica Capital Investments's portfolio value rose 6.5% quarter-over-quarter to $178M.

Based on Pacifica Capital Investments's 13F filing for Q4 2015, filed 9 Feb 2016.