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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
+0.51%
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
$175M
AUM Growth
-$11.9M
Cap. Flow
-$9.43M
Cap. Flow %
-5.39%
Top 10 Hldgs %
94.29%
Holding
21
New
3
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.84M
2
UPBD icon
Upbound Group
UPBD
+$1.68M
3
BFH icon
Bread Financial
BFH
+$1.44M
4
HAIN icon
Hain Celestial
HAIN
+$508K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$13.4M
2
MAT icon
Mattel
MAT
+$1.57M
3
GS icon
Goldman Sachs
GS
+$1.04M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$879K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

Rank Sector Weight
1 Financials 53.3%
2 Consumer Discretionary 44.47%
3 Technology 1.76%
4 Consumer Staples 0.3%
5 Communication Services 0.17%
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
$40.2M 22.99%
215,582
-4,504
-2% -$878K
FIVE icon
2
Five Below
FIVE
$12B
$26.9M 15.38%
275,523
-166,928
-38% -$13.4M
SBUX icon
3
Starbucks
SBUX
$120B
$25.5M 14.54%
520,997
-1,639
-0.3% -$93K
GS icon
4
Goldman Sachs
GS
$300B
$22.1M 12.63%
100,229
-4,350
-4% -$1.04M
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$18.1M 10.36%
890,547
-23,690
-3% -$496K
BBWI icon
6
Bath & Body Works
BBWI
$4.06B
$10.1M 5.78%
338,991
+202,114
+148% +$5.84M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.1M 5.76%
382,137
-10,382
-3% -$270K
BBW icon
8
Build-A-Bear
BBW
$425M
$5.26M 3%
691,833
-29,945
-4% -$261K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 2.1%
13
-3
-19% -$879K
CNA icon
10
CNA Financial
CNA
$14.2B
$3.03M 1.73%
66,368
– –
UPBD icon
11
Upbound Group
UPBD
$1.13B
$2.29M 1.31%
+155,390
New +$1.68M
AXP icon
12
American Express
AXP
$227B
$1.81M 1.03%
18,438
– –
BFH icon
13
Bread Financial
BFH
$4.37B
$1.57M 0.9%
+8,433
New +$1.44M
USB icon
14
US Bancorp
USB
$98.2B
$1.31M 0.75%
26,126
– –
MKL icon
15
Markel Group
MKL
$23.3B
$723K 0.41%
667
– –
WFC icon
16
Wells Fargo
WFC
$261B
$689K 0.39%
12,435
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$537K 0.31%
4,000
– –
HAIN icon
18
Hain Celestial
HAIN
$45M
$528K 0.3%
+17,704
New +$508K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.17%
5,400
– –
IBM icon
20
IBM
IBM
$211B
$251K 0.14%
1,883
– –
MAT icon
21
Mattel
MAT
$4.38B
– –
-119,735
Closed -$1.57M

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TJHA
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BIC
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CWA
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Pacifica Capital Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Pacifica Capital Investments held 21 positions worth $175M, down 6.4% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pacifica Capital Investments withdrew a net $9.43M in Q2 2018, closing 1 position and reducing 8 holdings. Its most notable exit was Mattel, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacifica Capital Investments opened a new position in Upbound Group worth $2.29M.

  • Pacifica Capital Investments's largest Q2 2018 buy was Upbound Group: 155,390 shares worth $2.29M.
  • Pacifica Capital Investments added most to Bath & Body Works in Q2 2018, an estimated $5.84M increase.
  • Pacifica Capital Investments's biggest Q2 2018 reduction was Five Below, cutting an estimated $13.4M.
  • Pacifica Capital Investments fully exited Mattel in Q2 2018, selling an estimated $1.57M.
  • Pacifica Capital Investments's ten largest holdings make up 94% of its $175M portfolio in Q2 2018.
  • Pacifica Capital Investments opened 3 new positions and closed 1 in Q2 2018.
  • Pacifica Capital Investments's portfolio value fell 6.4% quarter-over-quarter to $175M.

Based on Pacifica Capital Investments's 13F filing for Q2 2018, filed 30 Jul 2018.