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
+1.51%
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
$195M
AUM Growth
+$2.7M
Cap. Flow
+$1.94M
Cap. Flow %
0.99%
Top 10 Hldgs %
93.62%
Holding
17
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$8.06M
2
BBW icon
Build-A-Bear
BBW
+$563K

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$3.78M
2
AXP icon
American Express
AXP
+$756K
3
SBUX icon
Starbucks
SBUX
+$505K
4
JEF icon
Jefferies Financial Group
JEF
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K

Sector Composition

Rank Sector Weight
1 Financials 54.24%
2 Consumer Discretionary 45.41%
3 Technology 0.35%
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
$38.5M 19.73%
227,191
-1,826
-0.8% -$304K
SBUX icon
2
Starbucks
SBUX
$120B
$30.4M 15.59%
521,456
-8,350
-2% -$505K
GS icon
3
Goldman Sachs
GS
$300B
$23.9M 12.24%
107,604
-1,250
-1% -$278K
FIVE icon
4
Five Below
FIVE
$12B
$23M 11.8%
466,079
-4,650
-1% -$229K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$21.1M 10.82%
900,811
-14,399
-2% -$328K
FOSL icon
6
Fossil Group
FOSL
$293M
$12.6M 6.48%
1,220,167
+596,346
+96% +$8.06M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.3M 5.78%
401,789
-5,318
-1% -$139K
CNA icon
8
CNA Financial
CNA
$14.2B
$9.91M 5.08%
203,388
-82,791
-29% -$3.78M
SPLS
9
DELISTED
Staples Inc
SPLS
$7.82M 4.01%
776,923
-14,000
-2% -$131K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.08M 2.09%
16
– –
WFC icon
11
Wells Fargo
WFC
$261B
$3.56M 1.82%
64,211
-4,420
-6% -$237K
BBW icon
12
Build-A-Bear
BBW
$425M
$3.42M 1.76%
327,789
+55,299
+20% +$563K
USB icon
13
US Bancorp
USB
$98.2B
$2.22M 1.14%
42,738
– –
AXP icon
14
American Express
AXP
$227B
$1.9M 0.98%
22,576
-9,559
-30% -$756K
MKL icon
15
Markel Group
MKL
$23.3B
$651K 0.33%
667
– –
ADP icon
16
Automatic Data Processing
ADP
$106B
$410K 0.21%
4,000
– –
IBM icon
17
IBM
IBM
$211B
$277K 0.14%
1,883
– –

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Pacifica Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Pacifica Capital Investments held 17 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Pacifica Capital Investments opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pacifica Capital Investments added most to Fossil Group in Q2 2017, an estimated $8.06M increase.
  • Pacifica Capital Investments's biggest Q2 2017 reduction was CNA Financial, cutting an estimated $3.78M.
  • Pacifica Capital Investments's ten largest holdings make up 94% of its $195M portfolio in Q2 2017.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q2 2017.
  • Pacifica Capital Investments's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Pacifica Capital Investments's 13F filing for Q2 2017, filed 9 Aug 2017.