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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
+16.09%
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
$201M
AUM Growth
+$14.9M
Cap. Flow
-$11.4M
Cap. Flow %
-5.66%
Top 10 Hldgs %
92.68%
Holding
16
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$1.07M
2
SPLS
Staples Inc
SPLS
+$470K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.1M
2
WFC icon
Wells Fargo
WFC
+$2.58M
3
CNA icon
CNA Financial
CNA
+$1.9M
4
IBM icon
IBM
IBM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 61.95%
2 Consumer Discretionary 37.54%
3 Technology 0.51%
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
$38.7M 19.24%
237,608
-8,020
-3% -$1.23M
GS icon
2
Goldman Sachs
GS
$300B
$30.5M 15.18%
127,558
-20,215
-14% -$4.1M
SBUX icon
3
Starbucks
SBUX
$120B
$30.2M 14.99%
543,526
-1,200
-0.2% -$66.5K
JEF icon
4
Jefferies Financial Group
JEF
$12.6B
$20.3M 10.09%
975,591
-13,493
-1% -$252K
FIVE icon
5
Five Below
FIVE
$12B
$19.9M 9.9%
498,729
-2,470
-0.5% -$97.2K
CNA icon
6
CNA Financial
CNA
$14.2B
$13.9M 6.9%
334,386
-50,075
-13% -$1.9M
FOSL icon
7
Fossil Group
FOSL
$293M
$9.33M 4.64%
360,750
+35,415
+11% +$1.07M
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.62M 4.28%
423,193
-27,157
-6% -$506K
WFC icon
9
Wells Fargo
WFC
$261B
$7.53M 3.74%
136,557
-51,255
-27% -$2.58M
SPLS
10
DELISTED
Staples Inc
SPLS
$7.5M 3.73%
828,423
+53,878
+7% +$470K
AXP icon
11
American Express
AXP
$227B
$5.37M 2.67%
72,454
-1,335
-2% -$92.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.91M 1.94%
16
– –
USB icon
13
US Bancorp
USB
$98.2B
$3.83M 1.9%
74,535
-12,737
-15% -$606K
MKL icon
14
Markel Group
MKL
$23.3B
$603K 0.3%
667
– –
IBM icon
15
IBM
IBM
$211B
$569K 0.28%
3,587
-9,747
-73% -$1.48M
ADP icon
16
Automatic Data Processing
ADP
$106B
$452K 0.22%
4,400
– –

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TJHA
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BIC
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Pacifica Capital Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Pacifica Capital Investments held 16 positions worth $201M, up 8% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pacifica Capital Investments withdrew a net $11.4M in Q4 2016, reducing 11 holdings. Its largest reduction was Goldman Sachs, cutting an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacifica Capital Investments added an estimated $1.07M to Fossil Group.

  • Pacifica Capital Investments added most to Fossil Group in Q4 2016, an estimated $1.07M increase.
  • Pacifica Capital Investments's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $4.1M.
  • Pacifica Capital Investments's ten largest holdings make up 93% of its $201M portfolio in Q4 2016.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q4 2016.
  • Pacifica Capital Investments's portfolio value rose 8% quarter-over-quarter to $201M.

Based on Pacifica Capital Investments's 13F filing for Q4 2016, filed 14 Feb 2017.