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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
+21.79%
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
$199M
AUM Growth
+$16M
Cap. Flow
-$16.9M
Cap. Flow %
-8.48%
Top 10 Hldgs %
92%
Holding
22
New
–
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
2
JWN
Nordstrom
JWN
+$1.17M
3
DBI icon
Designer Brands
DBI
+$560K
4
SBUX icon
Starbucks
SBUX
+$340K
5
BBW icon
Build-A-Bear
BBW
+$158K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.3M
2
BBWI icon
Bath & Body Works
BBWI
+$1.81M
3
JEF icon
Jefferies Financial Group
JEF
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.03%
2 Financials 40.05%
3 Communication Services 9.25%
4 Technology 0.67%
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
$44.4M 22.35%
248,809
-5,536
-2% -$1.01M
FIVE icon
2
Five Below
FIVE
$12B
$40.5M 20.39%
378,993
-2,120
-0.6% -$199K
SBUX icon
3
Starbucks
SBUX
$120B
$30.6M 15.38%
415,309
+4,522
+1% +$340K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18.4M 9.25%
260,080
+33,740
+15% +$2.28M
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$13.8M 6.92%
925,102
-91,972
-9% -$1.23M
KRUS icon
6
Kura Sushi USA
KRUS
$560M
$10.8M 5.43%
756,251
-21,371
-3% -$306K
BFH icon
7
Bread Financial
BFH
$4.37B
$8.82M 4.44%
244,836
-11,352
-4% -$404K
JWN
8
DELISTED
Nordstrom
JWN
$6.62M 3.33%
427,469
+66,603
+18% +$1.17M
DKS icon
9
Dick's Sporting Goods
DKS
$17.5B
$4.98M 2.51%
120,767
-16,728
-12% -$531K
DBI icon
10
Designer Brands
DBI
$307M
$4M 2.01%
591,230
+92,780
+19% +$560K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 1.75%
13
– –
GS icon
12
Goldman Sachs
GS
$300B
$3.02M 1.52%
15,285
-81,363
-84% -$15.3M
CNA icon
13
CNA Financial
CNA
$14.2B
$2.61M 1.31%
81,077
-315
-0.4% -$9.7K
BBW icon
14
Build-A-Bear
BBW
$425M
$1.96M 0.98%
897,545
+73,632
+9% +$158K
AXP icon
15
American Express
AXP
$227B
$1.75M 0.88%
18,430
– –
USB icon
16
US Bancorp
USB
$98.2B
$960K 0.48%
26,062
– –
AAPL icon
17
Apple
AAPL
$4.54T
$821K 0.41%
9,000
-7,460
-45% -$578K
MKL icon
18
Markel Group
MKL
$23.3B
$521K 0.26%
564
– –
ADP icon
19
Automatic Data Processing
ADP
$106B
$503K 0.25%
3,379
– –
WFC icon
20
Wells Fargo
WFC
$261B
$290K 0.15%
11,335
– –
BBWI icon
21
Bath & Body Works
BBWI
$4.06B
– –
-193,738
Closed -$1.81M
BGFV
22
DELISTED
Big 5 Sporting Goods
BGFV
– –
-16,000
Closed -$17K

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Pacifica Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Pacifica Capital Investments held 22 positions worth $199M, up 8.8% from $183M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Pacifica Capital Investments withdrew a net $16.9M in Q2 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was Bath & Body Works, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacifica Capital Investments added an estimated $2.28M to Alphabet (Google) Class C.

  • Pacifica Capital Investments added most to Alphabet (Google) Class C in Q2 2020, an estimated $2.28M increase.
  • Pacifica Capital Investments's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $15.3M.
  • Pacifica Capital Investments fully exited Bath & Body Works in Q2 2020, selling an estimated $1.81M.
  • Pacifica Capital Investments's ten largest holdings make up 92% of its $199M portfolio in Q2 2020.
  • Pacifica Capital Investments opened 0 new positions and closed 2 in Q2 2020.
  • Pacifica Capital Investments's portfolio value rose 8.8% quarter-over-quarter to $199M.

Based on Pacifica Capital Investments's 13F filing for Q2 2020, filed 10 Aug 2020.