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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
-32.81%
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
$183M
AUM Growth
-$41.6M
Cap. Flow
+$55.6M
Cap. Flow %
30.42%
Top 10 Hldgs %
91.37%
Holding
22
New
2
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$19.4M
2
KRUS icon
Kura Sushi USA
KRUS
+$13.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M
5
JWN
Nordstrom
JWN
+$7.89M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.38M
2
GS icon
Goldman Sachs
GS
+$4.02M
3
JEF icon
Jefferies Financial Group
JEF
+$1.71M
4
AAPL icon
Apple
AAPL
+$691K
5
BBW icon
Build-A-Bear
BBW
+$42.6K

Sector Composition

Rank Sector Weight
1 Financials 49.8%
2 Consumer Discretionary 42.18%
3 Communication Services 7.2%
4 Technology 0.83%
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
$46.5M 25.45%
254,345
+40,804
+19% +$8.67M
SBUX icon
2
Starbucks
SBUX
$120B
$27M 14.78%
410,787
+8,444
+2% +$683K
FIVE icon
3
Five Below
FIVE
$12B
$26.8M 14.68%
381,113
+190,559
+100% +$19.4M
GS icon
4
Goldman Sachs
GS
$300B
$14.9M 8.18%
96,648
-18,934
-16% -$4.02M
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$13.3M 7.27%
1,017,074
-89,505
-8% -$1.71M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 7.2%
226,340
+156,760
+225% +$10.6M
KRUS icon
7
Kura Sushi USA
KRUS
$560M
$9.3M 5.09%
777,622
+705,012
+971% +$13.9M
BFH icon
8
Bread Financial
BFH
$4.37B
$6.88M 3.76%
256,188
+7,173
+3% +$489K
JWN
9
DELISTED
Nordstrom
JWN
$5.54M 3.03%
360,866
+236,731
+191% +$7.89M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.54M 1.93%
13
– –
DKS icon
11
Dick's Sporting Goods
DKS
$17.5B
$2.92M 1.6%
+137,495
New +$5.28M
CNA icon
12
CNA Financial
CNA
$14.2B
$2.53M 1.38%
81,392
+6,135
+8% +$260K
DBI icon
13
Designer Brands
DBI
$307M
$2.48M 1.36%
498,450
+96,670
+24% +$1.25M
BBWI icon
14
Bath & Body Works
BBWI
$4.06B
$1.81M 0.99%
193,738
-401,713
-67% -$6.38M
AXP icon
15
American Express
AXP
$227B
$1.58M 0.86%
18,430
– –
BBW icon
16
Build-A-Bear
BBW
$425M
$1.18M 0.64%
823,913
-11,883
-1% -$42.6K
AAPL icon
17
Apple
AAPL
$4.54T
$1.05M 0.57%
16,460
-9,400
-36% -$691K
USB icon
18
US Bancorp
USB
$98.2B
$898K 0.49%
26,062
– –
MKL icon
19
Markel Group
MKL
$23.3B
$523K 0.29%
564
– –
ADP icon
20
Automatic Data Processing
ADP
$106B
$462K 0.25%
3,379
-171
-5% -$27.6K
WFC icon
21
Wells Fargo
WFC
$261B
$325K 0.18%
11,335
-100
-0.9% -$4.25K
BGFV
22
DELISTED
Big 5 Sporting Goods
BGFV
$17K 0.01%
+16,000
New +$44.3K

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Pacifica Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Pacifica Capital Investments held 22 positions worth $183M, down 19% from $224M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Pacifica Capital Investments deployed $55.6M of net new capital in Q1 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Dick's Sporting Goods: 137,495 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bath & Body Works, an estimated $6.38M trimmed.

  • Pacifica Capital Investments's largest Q1 2020 buy was Dick's Sporting Goods: 137,495 shares worth $2.92M.
  • Pacifica Capital Investments added most to Five Below in Q1 2020, an estimated $19.4M increase.
  • Pacifica Capital Investments's biggest Q1 2020 reduction was Bath & Body Works, cutting an estimated $6.38M.
  • Pacifica Capital Investments's ten largest holdings make up 91% of its $183M portfolio in Q1 2020.
  • Pacifica Capital Investments opened 2 new positions and closed 0 in Q1 2020.
  • Pacifica Capital Investments's portfolio value fell 19% quarter-over-quarter to $183M.

Based on Pacifica Capital Investments's 13F filing for Q1 2020, filed 4 May 2020.