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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
+4.55%
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
$224M
AUM Growth
+$16M
Cap. Flow
+$7.45M
Cap. Flow %
3.32%
Top 10 Hldgs %
91.11%
Holding
21
New
1
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.42M
2
DBI icon
Designer Brands
DBI
+$2.34M
3
BBWI icon
Bath & Body Works
BBWI
+$1.98M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.6M
5
JWN
Nordstrom
JWN
+$231K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.12M
2
GS icon
Goldman Sachs
GS
+$109K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.3K
4
BBW icon
Build-A-Bear
BBW
+$40.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4K

Sector Composition

Rank Sector Weight
1 Financials 59.17%
2 Consumer Discretionary 37.64%
3 Communication Services 2.07%
4 Technology 1.12%
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
$48.4M 21.56%
213,541
-213
-0.1% -$46.3K
SBUX icon
2
Starbucks
SBUX
$120B
$35.4M 15.77%
402,343
+120
+0% +$10.2K
GS icon
3
Goldman Sachs
GS
$300B
$26.6M 11.85%
115,582
-500
-0.4% -$109K
FIVE icon
4
Five Below
FIVE
$12B
$24.4M 10.86%
190,554
+1,592
+0.8% +$199K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$22.6M 10.08%
1,106,579
-602
-0.1% -$11.4K
BFH icon
6
Bread Financial
BFH
$4.37B
$22.3M 9.94%
249,015
+38,730
+18% +$3.42M
BBWI icon
7
Bath & Body Works
BBWI
$4.06B
$8.72M 3.89%
595,451
+137,097
+30% +$1.98M
DBI icon
8
Designer Brands
DBI
$307M
$6.32M 2.82%
401,780
+141,170
+54% +$2.34M
JWN
9
DELISTED
Nordstrom
JWN
$5.08M 2.27%
124,135
+6,235
+5% +$231K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.65M 2.07%
69,580
-580
-0.8% -$37.4K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.42M 1.97%
13
– –
CNA icon
12
CNA Financial
CNA
$14.2B
$3.37M 1.5%
75,257
+850
+1% +$38.4K
BBW icon
13
Build-A-Bear
BBW
$425M
$2.71M 1.21%
835,796
-12,490
-1% -$40.1K
AXP icon
14
American Express
AXP
$227B
$2.29M 1.02%
18,430
-8
-0% -$956
AAPL icon
15
Apple
AAPL
$4.54T
$1.9M 0.85%
25,860
– –
KRUS icon
16
Kura Sushi USA
KRUS
$560M
$1.85M 0.82%
+72,610
New +$1.6M
USB icon
17
US Bancorp
USB
$98.2B
$1.54M 0.69%
26,062
-132
-0.5% -$7.63K
MKL icon
18
Markel Group
MKL
$23.3B
$645K 0.29%
564
– –
WFC icon
19
Wells Fargo
WFC
$261B
$615K 0.27%
11,435
– –
ADP icon
20
Automatic Data Processing
ADP
$106B
$605K 0.27%
3,550
– –
DKS icon
21
Dick's Sporting Goods
DKS
$17.5B
– –
-52,000
Closed -$2.12M

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TJHA
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BIC
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SM
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CWA
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Pacifica Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Pacifica Capital Investments held 21 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Pacifica Capital Investments deployed $7.45M of net new capital in Q4 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Kura Sushi USA: 72,610 shares worth $1.85M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $109K trimmed.

  • Pacifica Capital Investments's largest Q4 2019 buy was Kura Sushi USA: 72,610 shares worth $1.85M.
  • Pacifica Capital Investments added most to Bread Financial in Q4 2019, an estimated $3.42M increase.
  • Pacifica Capital Investments's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $109K.
  • Pacifica Capital Investments fully exited Dick's Sporting Goods in Q4 2019, selling an estimated $2.12M.
  • Pacifica Capital Investments's ten largest holdings make up 91% of its $224M portfolio in Q4 2019.
  • Pacifica Capital Investments opened 1 new position and closed 1 in Q4 2019.
  • Pacifica Capital Investments's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Pacifica Capital Investments's 13F filing for Q4 2019, filed 3 Feb 2020.