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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
-1.3%
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
$187M
AUM Growth
-$17.4M
Cap. Flow
-$13.7M
Cap. Flow %
-7.31%
Top 10 Hldgs %
96.22%
Holding
19
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.87M
2
JEF icon
Jefferies Financial Group
JEF
+$677K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K
4
SBUX icon
Starbucks
SBUX
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$9.76M
2
MAT icon
Mattel
MAT
+$4.41M
3
WFC icon
Wells Fargo
WFC
+$927K
4
USB icon
US Bancorp
USB
+$903K
5
FIVE icon
Five Below
FIVE
+$456K

Sector Composition

Rank Sector Weight
1 Financials 54.24%
2 Consumer Discretionary 45.22%
3 Technology 0.39%
4 Communication Services 0.15%
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
$43.9M 23.49%
220,086
+477
+0.2% +$97.9K
FIVE icon
2
Five Below
FIVE
$12B
$32.4M 17.36%
442,451
-6,767
-2% -$456K
SBUX icon
3
Starbucks
SBUX
$120B
$30.3M 16.19%
522,636
+2,180
+0.4% +$126K
GS icon
4
Goldman Sachs
GS
$300B
$26.3M 14.09%
104,579
-975
-0.9% -$254K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$18.6M 9.95%
914,237
+29,877
+3% +$677K
MDC
6
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.4M 5.03%
392,519
-157
-0% -$4.15K
BBW icon
7
Build-A-Bear
BBW
$425M
$6.6M 3.53%
721,778
+2,503
+0.3% +$22.1K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 2.56%
16
– –
BBWI icon
9
Bath & Body Works
BBWI
$4.06B
$4.23M 2.26%
136,877
+49,556
+57% +$1.87M
CNA icon
10
CNA Financial
CNA
$14.2B
$3.27M 1.75%
66,368
-840
-1% -$43.9K
AXP icon
11
American Express
AXP
$227B
$1.72M 0.92%
18,438
– –
MAT icon
12
Mattel
MAT
$4.38B
$1.57M 0.84%
119,735
-282,969
-70% -$4.41M
USB icon
13
US Bancorp
USB
$98.2B
$1.32M 0.71%
26,126
-16,512
-39% -$903K
MKL icon
14
Markel Group
MKL
$23.3B
$781K 0.42%
667
– –
WFC icon
15
Wells Fargo
WFC
$261B
$652K 0.35%
12,435
-15,611
-56% -$927K
ADP icon
16
Automatic Data Processing
ADP
$106B
$454K 0.24%
4,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$279K 0.15%
+5,400
New +$298K
IBM icon
18
IBM
IBM
$211B
$276K 0.15%
1,883
– –
FOSL icon
19
Fossil Group
FOSL
$293M
– –
-1,255,596
Closed -$9.76M

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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
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
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CWA
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PC
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Pacifica Capital Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Pacifica Capital Investments held 19 positions worth $187M, down 8.5% from $204M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pacifica Capital Investments withdrew a net $13.7M in Q1 2018, closing 1 position and reducing 7 holdings. Its most notable exit was Fossil Group, an estimated $9.76M position sold in full.

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

Against the trend, Pacifica Capital Investments opened a new position in Alphabet (Google) Class C worth $279K.

  • Pacifica Capital Investments's largest Q1 2018 buy was Alphabet (Google) Class C: 5,400 shares worth $279K.
  • Pacifica Capital Investments added most to Bath & Body Works in Q1 2018, an estimated $1.87M increase.
  • Pacifica Capital Investments's biggest Q1 2018 reduction was Mattel, cutting an estimated $4.41M.
  • Pacifica Capital Investments fully exited Fossil Group in Q1 2018, selling an estimated $9.76M.
  • Pacifica Capital Investments's ten largest holdings make up 96% of its $187M portfolio in Q1 2018.
  • Pacifica Capital Investments opened 1 new position and closed 1 in Q1 2018.
  • Pacifica Capital Investments's portfolio value fell 8.5% quarter-over-quarter to $187M.

Based on Pacifica Capital Investments's 13F filing for Q1 2018, filed 14 May 2018.