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PCI

Pacifica Capital Investments Portfolio holdings

AUM $294M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$216M
AUM Growth
+$7.48M
Cap. Flow
+$1.33M
Cap. Flow %
0.62%
Top 10 Hldgs %
92.78%
Holding
21
New
–
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.2K
4
BBW icon
Build-A-Bear
BBW
+$44K
5
GS icon
Goldman Sachs
GS
+$31.7K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.8M
2
FIVE icon
Five Below
FIVE
+$2.33M
3
HAIN icon
Hain Celestial
HAIN
+$588K
4
IBM icon
IBM
IBM
+$254K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$244K

Sector Composition

Rank Sector Weight
1 Financials 55.71%
2 Consumer Discretionary 41.8%
3 Communication Services 1.41%
4 Technology 0.86%
5 Consumer Staples 0.22%
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
$46.3M 21.41%
217,044
+296
+0.1% +$61.2K
SBUX icon
2
Starbucks
SBUX
$120B
$40.2M 18.59%
479,123
-35,728
-7% -$2.8M
GS icon
3
Goldman Sachs
GS
$300B
$24M 11.12%
117,463
+160
+0.1% +$31.7K
FIVE icon
4
Five Below
FIVE
$12B
$22.3M 10.31%
185,595
-17,687
-9% -$2.33M
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$20M 9.27%
1,163,263
-620
-0.1% -$10.6K
BFH icon
6
Bread Financial
BFH
$4.37B
$17.4M 8.06%
155,742
+37,930
+32% +$4.59M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.6M 5.81%
413,905
-8,295
-2% -$244K
BBWI icon
8
Bath & Body Works
BBWI
$4.06B
$8.9M 4.12%
422,024
-2,523
-0.6% -$49.9K
BBW icon
9
Build-A-Bear
BBW
$425M
$4.69M 2.17%
838,875
+7,970
+1% +$44K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.14M 1.92%
13
– –
CNA icon
11
CNA Financial
CNA
$14.2B
$3.68M 1.7%
78,182
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.05M 1.41%
56,380
+50,780
+907% +$2.93M
AXP icon
13
American Express
AXP
$227B
$2.28M 1.05%
18,438
– –
DKS icon
14
Dick's Sporting Goods
DKS
$17.5B
$1.73M 0.8%
49,850
-1,250
-2% -$45.8K
USB icon
15
US Bancorp
USB
$98.2B
$1.38M 0.64%
26,258
– –
AAPL icon
16
Apple
AAPL
$4.54T
$1.28M 0.59%
25,860
– –
MKL icon
17
Markel Group
MKL
$23.3B
$619K 0.29%
568
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$588K 0.27%
3,555
– –
WFC icon
19
Wells Fargo
WFC
$261B
$541K 0.25%
11,435
– –
HAIN icon
20
Hain Celestial
HAIN
$45M
$477K 0.22%
21,780
-26,790
-55% -$588K
IBM icon
21
IBM
IBM
$211B
– –
-1,883
Closed -$254K

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TJHA
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BIC
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CWA
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Pacifica Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Pacifica Capital Investments held 21 positions worth $216M, up 3.6% from $209M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Pacifica Capital Investments opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacifica Capital Investments added most to Bread Financial in Q2 2019, an estimated $4.59M increase.
  • Pacifica Capital Investments's biggest Q2 2019 reduction was Starbucks, cutting an estimated $2.8M.
  • Pacifica Capital Investments fully exited IBM in Q2 2019, selling an estimated $254K.
  • Pacifica Capital Investments's ten largest holdings make up 93% of its $216M portfolio in Q2 2019.
  • Pacifica Capital Investments opened 0 new positions and closed 1 in Q2 2019.
  • Pacifica Capital Investments's portfolio value rose 3.6% quarter-over-quarter to $216M.

Based on Pacifica Capital Investments's 13F filing for Q2 2019, filed 7 Aug 2019.