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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
+0.92%
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
-$3.23M
Cap. Flow
-$5.52M
Cap. Flow %
-2.88%
Top 10 Hldgs %
92.55%
Holding
19
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.52M
2
BBW icon
Build-A-Bear
BBW
+$2.75M
3
MAT icon
Mattel
MAT
+$2.47M
4
FOSL icon
Fossil Group
FOSL
+$1.73M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.82M
2
CNA icon
CNA Financial
CNA
+$6.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
4
WFC icon
Wells Fargo
WFC
+$366K
5
AXP icon
American Express
AXP
+$261K

Sector Composition

Rank Sector Weight
1 Financials 53.59%
2 Consumer Discretionary 46.05%
3 Technology 0.36%
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
$41.3M 21.51%
225,029
-2,162
-1% -$382K
SBUX icon
2
Starbucks
SBUX
$120B
$28M 14.6%
521,456
– –
GS icon
3
Goldman Sachs
GS
$300B
$25.4M 13.24%
107,086
-518
-0.5% -$117K
FIVE icon
4
Five Below
FIVE
$12B
$25.4M 13.24%
462,629
-3,450
-0.7% -$169K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$20.2M 10.53%
893,080
-7,731
-0.9% -$173K
FOSL icon
6
Fossil Group
FOSL
$293M
$13.1M 6.83%
1,404,142
+183,975
+15% +$1.73M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.5M 5.46%
397,492
-4,297
-1% -$113K
BBW icon
8
Build-A-Bear
BBW
$425M
$5.67M 2.96%
619,673
+291,884
+89% +$2.75M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.4M 2.29%
16
– –
CNA icon
10
CNA Financial
CNA
$14.2B
$3.62M 1.88%
71,933
-131,455
-65% -$6.57M
BBWI icon
11
Bath & Body Works
BBWI
$4.06B
$3.53M 1.84%
+104,931
New +$3.52M
WFC icon
12
Wells Fargo
WFC
$261B
$3.16M 1.65%
57,324
-6,887
-11% -$366K
USB icon
13
US Bancorp
USB
$98.2B
$2.29M 1.19%
42,638
-100
-0.2% -$5.23K
MAT icon
14
Mattel
MAT
$4.38B
$2.14M 1.12%
+138,210
New +$2.47M
AXP icon
15
American Express
AXP
$227B
$1.77M 0.92%
19,538
-3,038
-13% -$261K
MKL icon
16
Markel Group
MKL
$23.3B
$712K 0.37%
667
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$437K 0.23%
4,000
– –
IBM icon
18
IBM
IBM
$211B
$261K 0.14%
1,883
– –
SPLS
19
DELISTED
Staples Inc
SPLS
– –
-776,923
Closed -$7.82M

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Pacifica Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Pacifica Capital Investments held 19 positions worth $192M, down 1.7% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pacifica Capital Investments's Q3 2017 filing shows 2 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was Bath & Body Works: 104,931 shares worth $3.53M. The largest sale was Staples Inc, an estimated $7.82M.

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

  • Pacifica Capital Investments's largest Q3 2017 buy was Bath & Body Works: 104,931 shares worth $3.53M.
  • Pacifica Capital Investments added most to Build-A-Bear in Q3 2017, an estimated $2.75M increase.
  • Pacifica Capital Investments's biggest Q3 2017 reduction was CNA Financial, cutting an estimated $6.57M.
  • Pacifica Capital Investments fully exited Staples Inc in Q3 2017, selling an estimated $7.82M.
  • Pacifica Capital Investments's ten largest holdings make up 93% of its $192M portfolio in Q3 2017.
  • Pacifica Capital Investments opened 2 new positions and closed 1 in Q3 2017.
  • Pacifica Capital Investments's portfolio value fell 1.7% quarter-over-quarter to $192M.

Based on Pacifica Capital Investments's 13F filing for Q3 2017, filed 13 Nov 2017.