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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
-12.08%
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
$194M
AUM Growth
+$3.44M
Cap. Flow
+$33.2M
Cap. Flow %
17.07%
Top 10 Hldgs %
91.38%
Holding
24
New
3
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$14M
2
HAIN icon
Hain Celestial
HAIN
+$6.18M
3
JEF icon
Jefferies Financial Group
JEF
+$5.07M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
CLCT
Collectors Universe
CLCT
+$2.46M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$2.21M
2
FIVE icon
Five Below
FIVE
+$1.98M
3
BBWI icon
Bath & Body Works
BBWI
+$568K
4
IBM icon
IBM
IBM
+$960

Sector Composition

Rank Sector Weight
1 Financials 54.26%
2 Consumer Discretionary 41.37%
3 Consumer Staples 2.41%
4 Industrials 1.2%
5 Technology 0.6%
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 22.6%
215,223
+3,866
+2% +$807K
SBUX icon
2
Starbucks
SBUX
$120B
$33.3M 17.12%
516,817
+650
+0.1% +$40.7K
FIVE icon
3
Five Below
FIVE
$12B
$22.5M 11.56%
219,684
-17,957
-8% -$1.98M
GS icon
4
Goldman Sachs
GS
$300B
$19.8M 10.17%
118,372
+18,143
+18% +$3.66M
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$18.1M 9.3%
1,163,263
+276,749
+31% +$5.07M
BFH icon
6
Bread Financial
BFH
$4.37B
$12.4M 6.37%
103,444
+89,392
+636% +$14M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.2M 5.25%
423,436
+41,960
+11% +$1.01M
BBWI icon
8
Bath & Body Works
BBWI
$4.06B
$8.87M 4.56%
427,358
-22,522
-5% -$568K
HAIN icon
9
Hain Celestial
HAIN
$45M
$4.68M 2.41%
295,259
+277,555
+1,568% +$6.18M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.98M 2.05%
13
– –
BBW icon
11
Build-A-Bear
BBW
$425M
$3.3M 1.7%
834,530
+144,497
+21% +$1.02M
CNA icon
12
CNA Financial
CNA
$14.2B
$3.26M 1.68%
73,872
+7,504
+11% +$338K
CLCT
13
DELISTED
Collectors Universe
CLCT
$2.34M 1.2%
205,747
+181,977
+766% +$2.46M
AXP icon
14
American Express
AXP
$227B
$1.76M 0.9%
18,438
– –
DKS icon
15
Dick's Sporting Goods
DKS
$17.5B
$1.6M 0.82%
+51,165
New +$1.78M
USB icon
16
US Bancorp
USB
$98.2B
$1.2M 0.62%
26,258
– –
MAT icon
17
Mattel
MAT
$4.38B
$723K 0.37%
+72,365
New +$959K
MKL icon
18
Markel Group
MKL
$23.3B
$605K 0.31%
583
– –
WFC icon
19
Wells Fargo
WFC
$261B
$527K 0.27%
11,435
– –
AAPL icon
20
Apple
AAPL
$4.54T
$491K 0.25%
+12,440
New +$603K
ADP icon
21
Automatic Data Processing
ADP
$106B
$480K 0.25%
3,660
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.15%
5,600
+200
+4% +$10.7K
IBM icon
23
IBM
IBM
$211B
$205K 0.11%
1,883
-8
-0.4% -$960
UPBD icon
24
Upbound Group
UPBD
$1.13B
– –
-153,690
Closed -$2.21M

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MEPT
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ECM
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TJHA
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BIC
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SM
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CWA
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PC
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Pacifica Capital Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Pacifica Capital Investments held 24 positions worth $194M, up 1.8% from $191M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Pacifica Capital Investments deployed $33.2M of net new capital in Q4 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Dick's Sporting Goods: 51,165 shares worth $1.6M.

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

On the sell side, the largest reduction was Five Below, an estimated $1.98M trimmed.

  • Pacifica Capital Investments's largest Q4 2018 buy was Dick's Sporting Goods: 51,165 shares worth $1.6M.
  • Pacifica Capital Investments added most to Bread Financial in Q4 2018, an estimated $14M increase.
  • Pacifica Capital Investments's biggest Q4 2018 reduction was Five Below, cutting an estimated $1.98M.
  • Pacifica Capital Investments fully exited Upbound Group in Q4 2018, selling an estimated $2.21M.
  • Pacifica Capital Investments's ten largest holdings make up 91% of its $194M portfolio in Q4 2018.
  • Pacifica Capital Investments opened 3 new positions and closed 1 in Q4 2018.
  • Pacifica Capital Investments's portfolio value rose 1.8% quarter-over-quarter to $194M.

Based on Pacifica Capital Investments's 13F filing for Q4 2018, filed 8 Feb 2019.