We are live on
!
Find out more
PCI
Pacifica Capital Investments Portfolio holdings
AUM
$294M
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
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
$192M
AUM Growth
+$14.4M
(+8.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
17
New
–
Increased
9
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$3.53M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$3.19M |
| 3 |
Jefferies Financial Group
JEF
|
+$2M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.82M |
| 5 |
CNA Financial
CNA
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$669K |
| 2 |
Five Below
FIVE
|
+$411K |
| 3 |
Wells Fargo
WFC
|
+$252K |
| 4 |
Starbucks
SBUX
|
+$181K |
| 5 |
US Bancorp
USB
|
+$32.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.27% |
| 2 | Consumer Discretionary | 41.35% |
| 3 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36M | 18.75% |
254,063
-5,045
| -2% | -$669K |
|
|
2
Starbucks
SBUX
$120B
| $33.1M | 17.23% |
554,741
-3,100
| -0.6% | -$181K |
|
3
Goldman Sachs
GS
$300B
| $23.9M | 12.43% |
152,276
+257
| +0.2% | +$39.7K |
|
|
4
Five Below
FIVE
$12B
| $21.3M | 11.08% |
515,404
-11,250
| -2% | -$411K |
|
|
5
Jefferies Financial Group
JEF
$12.6B
| $14.7M | 7.63% |
1,013,923
+141,942
| +16% | +$2M |
|
|
6
CNA Financial
CNA
$14.2B
| $12.5M | 6.48% |
387,325
+52,612
| +16% | +$1.66M |
|
|
7
Wells Fargo
WFC
$261B
| $10.2M | 5.32% |
211,692
-5,155
| -2% | -$252K |
|
|
8
Fossil Group
FOSL
$293M
| $10.1M | 5.26% |
227,825
+89,385
| +65% | +$3.53M |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.22M | 4.28% |
455,579
+112,947
| +33% | +$1.82M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $6.73M | 3.5% |
610,470
+339,510
| +125% | +$3.19M |
|
11
American Express
AXP
$227B
| $4.67M | 2.43% |
75,999
+11,780
| +18% | +$685K |
|
|
12
US Bancorp
USB
$98.2B
| $3.64M | 1.89% |
89,723
-824
| -0.9% | -$32.9K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.42M | 1.78% |
16
| – | – |
|
14
IBM
IBM
$211B
| $2.27M | 1.18% |
15,651
+1,501
| +11% | +$192K |
|
15
Markel Group
MKL
$23.3B
| $595K | 0.31% |
667
-33
| -5% | -$28.4K |
|
16
Loews
L
$23.9B
| $455K | 0.24% |
11,905
+150
| +1% | +$5.52K |
|
17
Automatic Data Processing
ADP
$106B
| $395K | 0.21% |
4,400
| – | – |
|
Similar funds
DMBA
MEPT
ECM
TJHA
BIC
SM
CWA
PC
Pacifica Capital Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Pacifica Capital Investments held 17 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Pacifica Capital Investments deployed $11.5M of net new capital in Q1 2016, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $669K trimmed.
- Pacifica Capital Investments added most to Fossil Group in Q1 2016, an estimated $3.53M increase.
- Pacifica Capital Investments's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $669K.
- Pacifica Capital Investments's ten largest holdings make up 92% of its $192M portfolio in Q1 2016.
- Pacifica Capital Investments opened 0 new positions and closed 0 in Q1 2016.
- Pacifica Capital Investments's portfolio value rose 8.1% quarter-over-quarter to $192M.
Based on Pacifica Capital Investments's 13F filing for Q1 2016, filed 5 May 2016.