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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
+16.79%
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
$285M
AUM Growth
+$16.1M
Cap. Flow
-$26.9M
Cap. Flow %
-9.43%
Top 10 Hldgs %
94.88%
Holding
19
New
–
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.7K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.91M
2
KRUS icon
Kura Sushi USA
KRUS
+$6.28M
3
DBI icon
Designer Brands
DBI
+$5.85M
4
BBW icon
Build-A-Bear
BBW
+$3.34M
5
FIVE icon
Five Below
FIVE
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.38%
2 Financials 43.25%
3 Communication Services 8.8%
4 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$12B
$67.7M 23.75%
354,809
-6,491
-2% -$1.22M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.7M 21.3%
237,615
-1,779
-0.7% -$432K
SBUX icon
3
Starbucks
SBUX
$120B
$44.3M 15.53%
404,958
-2,723
-0.7% -$286K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$25.1M 8.8%
242,560
-2,020
-0.8% -$200K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$24M 8.41%
833,260
-41,460
-5% -$1.13M
BFH icon
6
Bread Financial
BFH
$4.37B
$18.4M 6.45%
205,442
-6,692
-3% -$480K
JWN
7
DELISTED
Nordstrom
JWN
$12.3M 4.32%
324,772
-186,770
-37% -$6.91M
CNA icon
8
CNA Financial
CNA
$14.2B
$7M 2.46%
156,762
-2,500
-2% -$107K
KRUS icon
9
Kura Sushi USA
KRUS
$560M
$5.97M 2.1%
188,711
-230,568
-55% -$6.28M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.01M 1.76%
13
– –
DBI icon
11
Designer Brands
DBI
$307M
$4.28M 1.5%
246,110
-465,535
-65% -$5.85M
GS icon
12
Goldman Sachs
GS
$300B
$3.04M 1.07%
9,310
-2,105
-18% -$655K
AXP icon
13
American Express
AXP
$227B
$2.61M 0.91%
18,430
– –
USB icon
14
US Bancorp
USB
$98.2B
$1.44M 0.51%
26,062
– –
AAPL icon
15
Apple
AAPL
$4.54T
$1.1M 0.39%
9,000
– –
MKL icon
16
Markel Group
MKL
$23.3B
$622K 0.22%
546
– –
BBW icon
17
Build-A-Bear
BBW
$425M
$528K 0.19%
76,573
-544,240
-88% -$3.34M
ADP icon
18
Automatic Data Processing
ADP
$106B
$513K 0.18%
2,722
– –
WFC icon
19
Wells Fargo
WFC
$261B
$462K 0.16%
11,835
+500
+4% +$17.7K

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Pacifica Capital Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Pacifica Capital Investments held 19 positions worth $285M, up 6% from $269M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pacifica Capital Investments withdrew a net $26.9M in Q1 2021, reducing 12 holdings. Its largest reduction was Nordstrom, cutting an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacifica Capital Investments added an estimated $17.7K to Wells Fargo.

  • Pacifica Capital Investments added most to Wells Fargo in Q1 2021, an estimated $17.7K increase.
  • Pacifica Capital Investments's biggest Q1 2021 reduction was Nordstrom, cutting an estimated $6.91M.
  • Pacifica Capital Investments's ten largest holdings make up 95% of its $285M portfolio in Q1 2021.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q1 2021.
  • Pacifica Capital Investments's portfolio value rose 6% quarter-over-quarter to $285M.

Based on Pacifica Capital Investments's 13F filing for Q1 2021, filed 11 May 2021.