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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
+36.87%
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
$269M
AUM Growth
+$52.2M
Cap. Flow
-$15.4M
Cap. Flow %
-5.74%
Top 10 Hldgs %
93.97%
Holding
19
New
–
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$1.05M
2
DBI icon
Designer Brands
DBI
+$429K

Top Sells

Rank Stock Value
1
KRUS icon
Kura Sushi USA
KRUS
+$5.15M
2
JWN
Nordstrom
JWN
+$4.48M
3
FIVE icon
Five Below
FIVE
+$1.5M
4
BFH icon
Bread Financial
BFH
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.72%
2 Financials 39.69%
3 Communication Services 7.97%
4 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$12B
$63.2M 23.51%
361,300
-10,130
-3% -$1.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.5M 20.64%
239,394
-4,940
-2% -$1.09M
SBUX icon
3
Starbucks
SBUX
$120B
$43.6M 16.22%
407,681
-5,575
-1% -$532K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 7.97%
244,580
-7,900
-3% -$666K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$20.6M 7.65%
874,720
-29,143
-3% -$612K
JWN
6
DELISTED
Nordstrom
JWN
$16M 5.94%
511,542
-214,299
-30% -$4.48M
BFH icon
7
Bread Financial
BFH
$4.37B
$12.5M 4.67%
212,134
-27,244
-11% -$1.37M
KRUS icon
8
Kura Sushi USA
KRUS
$560M
$8.18M 3.04%
419,279
-319,128
-43% -$5.15M
CNA icon
9
CNA Financial
CNA
$14.2B
$6.21M 2.31%
159,262
+30,920
+24% +$1.05M
DBI icon
10
Designer Brands
DBI
$307M
$5.44M 2.02%
711,645
+64,440
+10% +$429K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 1.68%
13
– –
GS icon
12
Goldman Sachs
GS
$300B
$3.01M 1.12%
11,415
-2,050
-15% -$456K
BBW icon
13
Build-A-Bear
BBW
$425M
$2.65M 0.99%
620,813
-253,113
-29% -$974K
AXP icon
14
American Express
AXP
$227B
$2.23M 0.83%
18,430
– –
USB icon
15
US Bancorp
USB
$98.2B
$1.21M 0.45%
26,062
– –
AAPL icon
16
Apple
AAPL
$4.54T
$1.19M 0.44%
9,000
– –
MKL icon
17
Markel Group
MKL
$23.3B
$564K 0.21%
546
-18
-3% -$17.9K
ADP icon
18
Automatic Data Processing
ADP
$106B
$480K 0.18%
2,722
-446
-14% -$73.3K
WFC icon
19
Wells Fargo
WFC
$261B
$342K 0.13%
11,335
– –

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Pacifica Capital Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Pacifica Capital Investments held 19 positions worth $269M, up 24% from $217M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pacifica Capital Investments withdrew a net $15.4M in Q4 2020, reducing 12 holdings. Its largest reduction was Kura Sushi USA, cutting an estimated $5.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacifica Capital Investments added an estimated $1.05M to CNA Financial.

  • Pacifica Capital Investments added most to CNA Financial in Q4 2020, an estimated $1.05M increase.
  • Pacifica Capital Investments's biggest Q4 2020 reduction was Kura Sushi USA, cutting an estimated $5.15M.
  • Pacifica Capital Investments's ten largest holdings make up 94% of its $269M portfolio in Q4 2020.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q4 2020.
  • Pacifica Capital Investments's portfolio value rose 24% quarter-over-quarter to $269M.

Based on Pacifica Capital Investments's 13F filing for Q4 2020, filed 10 Feb 2021.