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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
-1.66%
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
$190M
AUM Growth
-$2.68M
(-1.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
17
New
–
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$2.95M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.61M |
| 3 |
CNA Financial
CNA
|
+$31.3K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$26.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$640K |
| 2 |
Loews
L
|
+$455K |
| 3 |
Starbucks
SBUX
|
+$325K |
| 4 |
Goldman Sachs
GS
|
+$305K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.07% |
| 2 | Consumer Discretionary | 41.54% |
| 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
| $36.5M | 19.25% |
252,063
-2,000
| -0.8% | -$286K |
|
|
2
Starbucks
SBUX
$120B
| $31.4M | 16.54% |
549,026
-5,715
| -1% | -$325K |
|
3
Five Below
FIVE
$12B
| $23.7M | 12.48% |
509,774
-5,630
| -1% | -$235K |
|
|
4
Goldman Sachs
GS
$300B
| $22.3M | 11.78% |
150,320
-1,956
| -1% | -$305K |
|
5
Jefferies Financial Group
JEF
$12.6B
| $15.5M | 8.19% |
1,000,384
-13,539
| -1% | -$207K |
|
|
6
CNA Financial
CNA
$14.2B
| $12.2M | 6.44% |
388,306
+981
| +0.3% | +$31.3K |
|
|
7
Wells Fargo
WFC
$261B
| $9.4M | 4.96% |
198,567
-13,125
| -6% | -$640K |
|
|
8
Fossil Group
FOSL
$293M
| $9M | 4.75% |
315,500
+87,675
| +38% | +$2.95M |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.01M | 4.23% |
457,120
+1,541
| +0.3% | +$26.6K |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $6.71M | 3.54% |
779,045
+168,575
| +28% | +$1.61M |
|
11
American Express
AXP
$227B
| $4.54M | 2.4% |
74,799
-1,200
| -2% | -$76K |
|
12
US Bancorp
USB
$98.2B
| $3.59M | 1.89% |
89,023
-700
| -0.8% | -$29.1K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.47M | 1.83% |
16
| – | – |
|
14
IBM
IBM
$211B
| $2.23M | 1.18% |
15,395
-256
| -2% | -$36.6K |
|
15
Markel Group
MKL
$23.3B
| $636K | 0.34% |
667
| – | – |
|
16
Automatic Data Processing
ADP
$106B
| $404K | 0.21% |
4,400
| – | – |
|
|
17
Loews
L
$23.9B
| – | – |
-11,905
| Closed | -$455K |
|
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Pacifica Capital Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Pacifica Capital Investments held 17 positions worth $190M, down 1.4% from $192M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Pacifica Capital Investments's Q2 2016 filing shows 4 increased, 9 reduced and 1 closed positions. The largest sale was Wells Fargo, an estimated $640K.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
- Pacifica Capital Investments added most to Fossil Group in Q2 2016, an estimated $2.95M increase.
- Pacifica Capital Investments's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $640K.
- Pacifica Capital Investments fully exited Loews in Q2 2016, selling an estimated $455K.
- Pacifica Capital Investments's ten largest holdings make up 92% of its $190M portfolio in Q2 2016.
- Pacifica Capital Investments opened 0 new positions and closed 1 in Q2 2016.
- Pacifica Capital Investments's portfolio value fell 1.4% quarter-over-quarter to $190M.
Based on Pacifica Capital Investments's 13F filing for Q2 2016, filed 3 Aug 2016.