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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
+2.03%
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
-$8.93M
Cap. Flow
-$12.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
93.58%
Holding
17
New
1
Increased
1
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$5.58M
2
BBW icon
Build-A-Bear
BBW
+$2.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.52M
2
WFC icon
Wells Fargo
WFC
+$3.85M
3
AXP icon
American Express
AXP
+$3.15M
4
CNA icon
CNA Financial
CNA
+$2.05M
5
USB icon
US Bancorp
USB
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 57.37%
2 Consumer Discretionary 42.26%
3 Technology 0.38%
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
$38.2M 19.85%
229,017
-8,591
-4% -$1.44M
SBUX icon
2
Starbucks
SBUX
$120B
$30.9M 16.08%
529,806
-13,720
-3% -$776K
GS icon
3
Goldman Sachs
GS
$300B
$25M 13%
108,854
-18,704
-15% -$4.52M
JEF icon
4
Jefferies Financial Group
JEF
$12.6B
$21.3M 11.08%
915,210
-60,381
-6% -$1.35M
FIVE icon
5
Five Below
FIVE
$12B
$20.4M 10.6%
470,729
-28,000
-6% -$1.11M
CNA icon
6
CNA Financial
CNA
$14.2B
$12.6M 6.57%
286,179
-48,207
-14% -$2.05M
FOSL icon
7
Fossil Group
FOSL
$293M
$10.9M 5.66%
623,821
+263,071
+73% +$5.58M
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.71M 5.05%
407,107
-16,086
-4% -$363K
SPLS
9
DELISTED
Staples Inc
SPLS
$6.94M 3.61%
790,923
-37,500
-5% -$338K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4M 2.08%
16
– –
WFC icon
11
Wells Fargo
WFC
$261B
$3.82M 1.99%
68,631
-67,926
-50% -$3.85M
AXP icon
12
American Express
AXP
$227B
$2.54M 1.32%
32,135
-40,319
-56% -$3.15M
BBW icon
13
Build-A-Bear
BBW
$425M
$2.41M 1.25%
+272,490
New +$2.9M
USB icon
14
US Bancorp
USB
$98.2B
$2.2M 1.14%
42,738
-31,797
-43% -$1.7M
MKL icon
15
Markel Group
MKL
$23.3B
$651K 0.34%
667
– –
ADP icon
16
Automatic Data Processing
ADP
$106B
$410K 0.21%
4,000
-400
-9% -$40.8K
IBM icon
17
IBM
IBM
$211B
$313K 0.16%
1,883
-1,704
-48% -$286K

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Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
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ECM
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
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SM
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CWA
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Pacifica Capital Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Pacifica Capital Investments held 17 positions worth $192M, down 4.4% from $201M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pacifica Capital Investments withdrew a net $12.5M in Q1 2017, reducing 13 holdings. Its largest reduction was Goldman Sachs, cutting an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacifica Capital Investments opened a new position in Build-A-Bear worth $2.41M.

  • Pacifica Capital Investments's largest Q1 2017 buy was Build-A-Bear: 272,490 shares worth $2.41M.
  • Pacifica Capital Investments added most to Fossil Group in Q1 2017, an estimated $5.58M increase.
  • Pacifica Capital Investments's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $4.52M.
  • Pacifica Capital Investments's ten largest holdings make up 94% of its $192M portfolio in Q1 2017.
  • Pacifica Capital Investments opened 1 new position and closed 0 in Q1 2017.
  • Pacifica Capital Investments's portfolio value fell 4.4% quarter-over-quarter to $192M.

Based on Pacifica Capital Investments's 13F filing for Q1 2017, filed 4 May 2017.