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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
+0.48%
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
$186M
AUM Growth
-$3.19M
Cap. Flow
-$3.15M
Cap. Flow %
-1.69%
Top 10 Hldgs %
91.97%
Holding
16
New
–
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$291K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$941K
2
WFC icon
Wells Fargo
WFC
+$515K
3
GS icon
Goldman Sachs
GS
+$414K
4
FIVE icon
Five Below
FIVE
+$397K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Financials 59.16%
2 Consumer Discretionary 39.55%
3 Technology 1.29%
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
$35.5M 19.04%
245,628
-6,435
-3% -$941K
SBUX icon
2
Starbucks
SBUX
$120B
$29.5M 15.82%
544,726
-4,300
-0.8% -$240K
GS icon
3
Goldman Sachs
GS
$300B
$23.8M 12.79%
147,773
-2,547
-2% -$414K
FIVE icon
4
Five Below
FIVE
$12B
$20.2M 10.83%
501,199
-8,575
-2% -$397K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$16.9M 9.04%
989,084
-11,300
-1% -$187K
CNA icon
6
CNA Financial
CNA
$14.2B
$13.2M 7.1%
384,461
-3,845
-1% -$125K
FOSL icon
7
Fossil Group
FOSL
$293M
$9.04M 4.85%
325,335
+9,835
+3% +$291K
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.37M 4.49%
450,350
-6,770
-1% -$126K
WFC icon
9
Wells Fargo
WFC
$261B
$8.32M 4.46%
187,812
-10,755
-5% -$515K
SPLS
10
DELISTED
Staples Inc
SPLS
$6.62M 3.55%
774,545
-4,500
-0.6% -$39.6K
AXP icon
11
American Express
AXP
$227B
$4.72M 2.54%
73,789
-1,010
-1% -$64.9K
USB icon
12
US Bancorp
USB
$98.2B
$3.74M 2.01%
87,272
-1,751
-2% -$74.4K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.46M 1.86%
16
– –
IBM icon
14
IBM
IBM
$211B
$2.02M 1.09%
13,334
-2,061
-13% -$313K
MKL icon
15
Markel Group
MKL
$23.3B
$619K 0.33%
667
– –
ADP icon
16
Automatic Data Processing
ADP
$106B
$388K 0.21%
4,400
– –

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BIC
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Pacifica Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Pacifica Capital Investments held 16 positions worth $186M, down 1.7% from $190M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Pacifica Capital Investments opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pacifica Capital Investments added most to Fossil Group in Q3 2016, an estimated $291K increase.
  • Pacifica Capital Investments's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $941K.
  • Pacifica Capital Investments's ten largest holdings make up 92% of its $186M portfolio in Q3 2016.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q3 2016.
  • Pacifica Capital Investments's portfolio value fell 1.7% quarter-over-quarter to $186M.

Based on Pacifica Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.