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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
+8.1%
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
$204M
AUM Growth
+$12.5M
Cap. Flow
-$1.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
92.59%
Holding
18
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.19M
2
BBW icon
Build-A-Bear
BBW
+$849K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.65M
2
FOSL icon
Fossil Group
FOSL
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
FIVE icon
Five Below
FIVE
+$805K
5
BBWI icon
Bath & Body Works
BBWI
+$712K

Sector Composition

Rank Sector Weight
1 Financials 52.04%
2 Consumer Discretionary 47.6%
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
$43.5M 21.31%
219,609
-5,420
-2% -$1.03M
SBUX icon
2
Starbucks
SBUX
$120B
$29.9M 14.63%
520,456
-1,000
-0.2% -$56.6K
FIVE icon
3
Five Below
FIVE
$12B
$29.8M 14.58%
449,218
-13,411
-3% -$805K
GS icon
4
Goldman Sachs
GS
$300B
$26.9M 13.16%
105,554
-1,532
-1% -$376K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$21M 10.27%
884,360
-8,720
-1% -$201K
MDC
6
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.7M 5.25%
392,676
-4,816
-1% -$133K
FOSL icon
7
Fossil Group
FOSL
$293M
$9.76M 4.78%
1,255,596
-148,546
-11% -$1.15M
BBW icon
8
Build-A-Bear
BBW
$425M
$6.62M 3.24%
719,275
+99,602
+16% +$849K
MAT icon
9
Mattel
MAT
$4.38B
$6.19M 3.03%
402,704
+264,494
+191% +$4.19M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 2.33%
16
– –
BBWI icon
11
Bath & Body Works
BBWI
$4.06B
$4.25M 2.08%
87,321
-17,610
-17% -$712K
CNA icon
12
CNA Financial
CNA
$14.2B
$3.56M 1.75%
67,208
-4,725
-7% -$249K
USB icon
13
US Bancorp
USB
$98.2B
$2.29M 1.12%
42,638
– –
AXP icon
14
American Express
AXP
$227B
$1.83M 0.9%
18,438
-1,100
-6% -$105K
WFC icon
15
Wells Fargo
WFC
$261B
$1.7M 0.83%
28,046
-29,278
-51% -$1.65M
MKL icon
16
Markel Group
MKL
$23.3B
$760K 0.37%
667
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$469K 0.23%
4,000
– –
IBM icon
18
IBM
IBM
$211B
$276K 0.14%
1,883
– –

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Pacifica Capital Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Pacifica Capital Investments held 18 positions worth $204M, up 6.5% from $192M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Pacifica Capital Investments opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pacifica Capital Investments added most to Mattel in Q4 2017, an estimated $4.19M increase.
  • Pacifica Capital Investments's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $1.65M.
  • Pacifica Capital Investments's ten largest holdings make up 93% of its $204M portfolio in Q4 2017.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q4 2017.
  • Pacifica Capital Investments's portfolio value rose 6.5% quarter-over-quarter to $204M.

Based on Pacifica Capital Investments's 13F filing for Q4 2017, filed 6 Feb 2018.