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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
+11.1%
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
$191M
AUM Growth
+$16M
Cap. Flow
-$1.51M
Cap. Flow %
-0.79%
Top 10 Hldgs %
93.99%
Holding
21
New
1
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.77M
2
BFH icon
Bread Financial
BFH
+$1.06M
3
CLCT
Collectors Universe
CLCT
+$335K
4
USB icon
US Bancorp
USB
+$6.99K
5
IBM icon
IBM
IBM
+$1.12K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$4.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
3
SBUX icon
Starbucks
SBUX
+$255K
4
MKL icon
Markel Group
MKL
+$98.9K
5
JEF icon
Jefferies Financial Group
JEF
+$84.1K

Sector Composition

Rank Sector Weight
1 Financials 52.16%
2 Consumer Discretionary 45.64%
3 Technology 1.59%
4 Consumer Staples 0.25%
5 Industrials 0.18%
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
$45.3M 23.69%
211,357
-4,225
-2% -$867K
FIVE icon
2
Five Below
FIVE
$12B
$30.9M 16.18%
237,641
-37,882
-14% -$4.22M
SBUX icon
3
Starbucks
SBUX
$120B
$29.3M 15.36%
516,167
-4,830
-0.9% -$255K
GS icon
4
Goldman Sachs
GS
$300B
$22.5M 11.77%
100,229
– –
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$17.4M 9.12%
886,514
-4,033
-0.5% -$84.1K
BBWI icon
6
Bath & Body Works
BBWI
$4.06B
$11M 5.77%
449,880
+110,889
+33% +$2.77M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.67M 5.06%
381,476
-661
-0.2% -$17.7K
BBW icon
8
Build-A-Bear
BBW
$425M
$6.25M 3.27%
690,033
-1,800
-0.3% -$15.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.16M 2.18%
13
– –
CNA icon
10
CNA Financial
CNA
$14.2B
$3.03M 1.59%
66,368
– –
BFH icon
11
Bread Financial
BFH
$4.37B
$2.65M 1.39%
14,052
+5,619
+67% +$1.06M
UPBD icon
12
Upbound Group
UPBD
$1.13B
$2.21M 1.16%
153,690
-1,700
-1% -$25K
AXP icon
13
American Express
AXP
$227B
$1.96M 1.03%
18,438
– –
USB icon
14
US Bancorp
USB
$98.2B
$1.39M 0.73%
26,258
+132
+0.5% +$6.99K
MKL icon
15
Markel Group
MKL
$23.3B
$693K 0.36%
583
-84
-13% -$98.9K
WFC icon
16
Wells Fargo
WFC
$261B
$601K 0.31%
11,435
-1,000
-8% -$57.1K
ADP icon
17
Automatic Data Processing
ADP
$106B
$551K 0.29%
3,660
-340
-9% -$48.1K
HAIN icon
18
Hain Celestial
HAIN
$45M
$480K 0.25%
17,704
– –
CLCT
19
DELISTED
Collectors Universe
CLCT
$352K 0.18%
+23,770
New +$335K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.17%
5,400
– –
IBM icon
21
IBM
IBM
$211B
$273K 0.14%
1,891
+8
+0.4% +$1.12K

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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacifica Capital Investments held 21 positions worth $191M, up 9.2% from $175M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Pacifica Capital Investments opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pacifica Capital Investments's largest Q3 2018 buy was Collectors Universe: 23,770 shares worth $352K.
  • Pacifica Capital Investments added most to Bath & Body Works in Q3 2018, an estimated $2.77M increase.
  • Pacifica Capital Investments's biggest Q3 2018 reduction was Five Below, cutting an estimated $4.22M.
  • Pacifica Capital Investments's ten largest holdings make up 94% of its $191M portfolio in Q3 2018.
  • Pacifica Capital Investments opened 1 new position and closed 0 in Q3 2018.
  • Pacifica Capital Investments's portfolio value rose 9.2% quarter-over-quarter to $191M.

Based on Pacifica Capital Investments's 13F filing for Q3 2018, filed 6 Nov 2018.