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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
-0.47%
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
$208M
AUM Growth
-$7.82M
Cap. Flow
-$6.18M
Cap. Flow %
-2.97%
Top 10 Hldgs %
90.72%
Holding
22
New
2
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$6.15M
2
DBI icon
Designer Brands
DBI
+$4.42M
3
JWN
Nordstrom
JWN
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$815K
5
BBWI icon
Bath & Body Works
BBWI
+$641K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$12.6M
2
SBUX icon
Starbucks
SBUX
+$7.13M
3
JEF icon
Jefferies Financial Group
JEF
+$998K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K
5
HAIN icon
Hain Celestial
HAIN
+$477K

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Consumer Discretionary 38.35%
3 Communication Services 2.05%
4 Technology 0.97%
5 Consumer Staples 0%
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
$44.5M 21.35%
213,754
-3,290
-2% -$678K
SBUX icon
2
Starbucks
SBUX
$120B
$35.6M 17.08%
402,223
-76,900
-16% -$7.13M
GS icon
3
Goldman Sachs
GS
$300B
$24.1M 11.55%
116,082
-1,381
-1% -$289K
FIVE icon
4
Five Below
FIVE
$12B
$23.8M 11.44%
188,962
+3,367
+2% +$409K
BFH icon
5
Bread Financial
BFH
$4.37B
$21.5M 10.32%
210,285
+54,543
+35% +$6.15M
JEF icon
6
Jefferies Financial Group
JEF
$12.6B
$19.5M 9.35%
1,107,181
-56,082
-5% -$998K
BBWI icon
7
Bath & Body Works
BBWI
$4.06B
$7.26M 3.49%
458,354
+36,330
+9% +$641K
DBI icon
8
Designer Brands
DBI
$307M
$4.46M 2.14%
+260,610
New +$4.42M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.28M 2.05%
70,160
+13,780
+24% +$815K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.05M 1.95%
13
– –
JWN
11
DELISTED
Nordstrom
JWN
$3.97M 1.91%
+117,900
New +$3.6M
CNA icon
12
CNA Financial
CNA
$14.2B
$3.67M 1.76%
74,407
-3,775
-5% -$181K
BBW icon
13
Build-A-Bear
BBW
$425M
$2.67M 1.28%
848,286
+9,411
+1% +$36K
AXP icon
14
American Express
AXP
$227B
$2.18M 1.05%
18,438
– –
DKS icon
15
Dick's Sporting Goods
DKS
$17.5B
$2.12M 1.02%
52,000
+2,150
+4% +$77.5K
USB icon
16
US Bancorp
USB
$98.2B
$1.45M 0.7%
26,194
-64
-0.2% -$3.46K
AAPL icon
17
Apple
AAPL
$4.54T
$1.45M 0.7%
25,860
– –
MKL icon
18
Markel Group
MKL
$23.3B
$667K 0.32%
564
-4
-0.7% -$4.54K
WFC icon
19
Wells Fargo
WFC
$261B
$577K 0.28%
11,435
– –
ADP icon
20
Automatic Data Processing
ADP
$106B
$573K 0.28%
3,550
-5
-0.1% -$826
HAIN icon
21
Hain Celestial
HAIN
$45M
– –
-21,780
Closed -$477K
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-413,905
Closed -$12.6M

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Pacifica Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Pacifica Capital Investments held 22 positions worth $208M, down 3.6% from $216M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Pacifica Capital Investments's Q3 2019 filing shows 2 new, 6 increased, 8 reduced and 2 closed positions. Its largest new stake was Designer Brands: 260,610 shares worth $4.46M. The largest sale was M.D.C. Holdings, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacifica Capital Investments's largest Q3 2019 buy was Designer Brands: 260,610 shares worth $4.46M.
  • Pacifica Capital Investments added most to Bread Financial in Q3 2019, an estimated $6.15M increase.
  • Pacifica Capital Investments's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.13M.
  • Pacifica Capital Investments fully exited M.D.C. Holdings, Inc. in Q3 2019, selling an estimated $12.6M.
  • Pacifica Capital Investments's ten largest holdings make up 91% of its $208M portfolio in Q3 2019.
  • Pacifica Capital Investments opened 2 new positions and closed 2 in Q3 2019.
  • Pacifica Capital Investments's portfolio value fell 3.6% quarter-over-quarter to $208M.

Based on Pacifica Capital Investments's 13F filing for Q3 2019, filed 12 Nov 2019.