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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
+11.84%
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
$209M
AUM Growth
+$14.2M
Cap. Flow
-$7.25M
Cap. Flow %
-3.48%
Top 10 Hldgs %
93.69%
Holding
23
New
–
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.96M
2
AAPL icon
Apple
AAPL
+$569K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
4
CNA icon
CNA Financial
CNA
+$191K
5
JEF icon
Jefferies Financial Group
JEF
+$10.9K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.75M
2
CLCT
Collectors Universe
CLCT
+$2.34M
3
FIVE icon
Five Below
FIVE
+$1.99M
4
MAT icon
Mattel
MAT
+$723K
5
GS icon
Goldman Sachs
GS
+$206K

Sector Composition

Rank Sector Weight
1 Financials 54.55%
2 Consumer Discretionary 43.77%
3 Technology 0.98%
4 Consumer Staples 0.54%
5 Communication Services 0.16%
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 20.87%
216,748
+1,525
+0.7% +$308K
SBUX icon
2
Starbucks
SBUX
$120B
$38.3M 18.35%
514,851
-1,966
-0.4% -$135K
FIVE icon
3
Five Below
FIVE
$12B
$25.3M 12.11%
203,282
-16,402
-7% -$1.99M
GS icon
4
Goldman Sachs
GS
$300B
$22.5M 10.8%
117,303
-1,069
-0.9% -$206K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$19.6M 9.38%
1,163,883
+620
+0.1% +$10.9K
BFH icon
6
Bread Financial
BFH
$4.37B
$16.5M 7.89%
117,812
+14,368
+14% +$1.96M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.4M 5.45%
422,200
-1,236
-0.3% -$32.7K
BBWI icon
8
Bath & Body Works
BBWI
$4.06B
$9.47M 4.54%
424,547
-2,811
-0.7% -$61.8K
BBW icon
9
Build-A-Bear
BBW
$425M
$5.07M 2.43%
830,905
-3,625
-0.4% -$18.6K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.92M 1.88%
13
– –
CNA icon
11
CNA Financial
CNA
$14.2B
$3.39M 1.62%
78,182
+4,310
+6% +$191K
AXP icon
12
American Express
AXP
$227B
$2.02M 0.97%
18,438
– –
DKS icon
13
Dick's Sporting Goods
DKS
$17.5B
$1.88M 0.9%
51,100
-65
-0.1% -$2.32K
USB icon
14
US Bancorp
USB
$98.2B
$1.26M 0.61%
26,258
– –
AAPL icon
15
Apple
AAPL
$4.54T
$1.23M 0.59%
25,860
+13,420
+108% +$569K
HAIN icon
16
Hain Celestial
HAIN
$45M
$1.12M 0.54%
48,570
-246,689
-84% -$4.75M
ADP icon
17
Automatic Data Processing
ADP
$106B
$568K 0.27%
3,555
-105
-3% -$15.3K
MKL icon
18
Markel Group
MKL
$23.3B
$566K 0.27%
568
-15
-3% -$15.2K
WFC icon
19
Wells Fargo
WFC
$261B
$553K 0.27%
11,435
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$329K 0.16%
5,600
– –
IBM icon
21
IBM
IBM
$211B
$254K 0.12%
1,883
– –
MAT icon
22
Mattel
MAT
$4.38B
– –
-72,365
Closed -$723K
CLCT
23
DELISTED
Collectors Universe
CLCT
– –
-205,747
Closed -$2.34M

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Pacifica Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Pacifica Capital Investments held 23 positions worth $209M, up 7.3% from $194M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pacifica Capital Investments withdrew a net $7.25M in Q1 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Collectors Universe, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacifica Capital Investments added an estimated $1.96M to Bread Financial.

  • Pacifica Capital Investments added most to Bread Financial in Q1 2019, an estimated $1.96M increase.
  • Pacifica Capital Investments's biggest Q1 2019 reduction was Hain Celestial, cutting an estimated $4.75M.
  • Pacifica Capital Investments fully exited Collectors Universe in Q1 2019, selling an estimated $2.34M.
  • Pacifica Capital Investments's ten largest holdings make up 94% of its $209M portfolio in Q1 2019.
  • Pacifica Capital Investments opened 0 new positions and closed 2 in Q1 2019.
  • Pacifica Capital Investments's portfolio value rose 7.3% quarter-over-quarter to $209M.

Based on Pacifica Capital Investments's 13F filing for Q1 2019, filed 8 May 2019.