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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
+11.65%
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
$217M
AUM Growth
+$17.9M
Cap. Flow
-$2.37M
Cap. Flow %
-1.09%
Top 10 Hldgs %
93.78%
Holding
20
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.47M
2
CNA icon
CNA Financial
CNA
+$1.52M
3
DBI icon
Designer Brands
DBI
+$362K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$915K
3
FIVE icon
Five Below
FIVE
+$861K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$580K
5
GS icon
Goldman Sachs
GS
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.25%
2 Financials 41.5%
3 Communication Services 8.56%
4 Technology 0.68%
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
$52M 24.01%
244,334
-4,475
-2% -$915K
FIVE icon
2
Five Below
FIVE
$12B
$47.2M 21.77%
371,430
-7,563
-2% -$861K
SBUX icon
3
Starbucks
SBUX
$120B
$35.5M 16.39%
413,256
-2,053
-0.5% -$164K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18.6M 8.56%
252,480
-7,600
-3% -$580K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$15.6M 7.18%
903,863
-21,239
-2% -$348K
KRUS icon
6
Kura Sushi USA
KRUS
$560M
$9.67M 4.46%
738,407
-17,844
-2% -$224K
JWN
7
DELISTED
Nordstrom
JWN
$8.65M 3.99%
725,841
+298,372
+70% +$4.47M
BFH icon
8
Bread Financial
BFH
$4.37B
$8.02M 3.7%
239,378
-5,458
-2% -$194K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.16M 1.92%
13
– –
CNA icon
10
CNA Financial
CNA
$14.2B
$3.85M 1.78%
128,342
+47,265
+58% +$1.52M
DBI icon
11
Designer Brands
DBI
$307M
$3.51M 1.62%
647,205
+55,975
+9% +$362K
GS icon
12
Goldman Sachs
GS
$300B
$2.71M 1.25%
13,465
-1,820
-12% -$370K
BBW icon
13
Build-A-Bear
BBW
$425M
$2.19M 1.01%
873,926
-23,619
-3% -$59.9K
AXP icon
14
American Express
AXP
$227B
$1.85M 0.85%
18,430
– –
AAPL icon
15
Apple
AAPL
$4.54T
$1.04M 0.48%
9,000
– –
USB icon
16
US Bancorp
USB
$98.2B
$934K 0.43%
26,062
– –
MKL icon
17
Markel Group
MKL
$23.3B
$549K 0.25%
564
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$442K 0.2%
3,168
-211
-6% -$29.6K
WFC icon
19
Wells Fargo
WFC
$261B
$266K 0.12%
11,335
– –
DKS icon
20
Dick's Sporting Goods
DKS
$17.5B
– –
-120,767
Closed -$4.98M

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Pacifica Capital Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Pacifica Capital Investments held 20 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pacifica Capital Investments's Q3 2020 filing shows 3 increased, 10 reduced and 1 closed positions. The largest sale was Dick's Sporting Goods, an estimated $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Capital Investments added most to Nordstrom in Q3 2020, an estimated $4.47M increase.
  • Pacifica Capital Investments's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $915K.
  • Pacifica Capital Investments fully exited Dick's Sporting Goods in Q3 2020, selling an estimated $4.98M.
  • Pacifica Capital Investments's ten largest holdings make up 94% of its $217M portfolio in Q3 2020.
  • Pacifica Capital Investments opened 0 new positions and closed 1 in Q3 2020.
  • Pacifica Capital Investments's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Pacifica Capital Investments's 13F filing for Q3 2020, filed 6 Nov 2020.