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PCI

Pacifica Capital Investments Portfolio holdings

AUM $293M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+11.41%
3 Year Est. Return
+70.39%
5 Year Est. Return
+81.98%
10 Year Est. Return
+333.51%
AUM
$306M
AUM Growth
+$21M
Cap. Flow
+$3.35M
Cap. Flow %
1.09%
Top 10 Hldgs %
94.24%
Holding
20
New
1
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.5M
2
AAPL icon
Apple
AAPL
+$51.8K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.39M
2
FIVE icon
Five Below
FIVE
+$3.14M
3
KRUS icon
Kura Sushi USA
KRUS
+$2.47M
4
DBI icon
Designer Brands
DBI
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.94%
2 Financials 40.85%
3 Communication Services 9.61%
4 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$13B
$65.4M 21.37%
338,361
-16,448
-5% -$3.14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$64M 20.91%
230,171
-7,444
-3% -$2.08M
SBUX icon
3
Starbucks
SBUX
$110B
$44.7M 14.62%
399,959
-4,999
-1% -$565K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$29.4M 9.61%
234,540
-8,020
-3% -$956K
JEF icon
5
Jefferies Financial Group
JEF
$11B
$26.6M 8.7%
813,847
-19,413
-2% -$592K
BABA icon
6
Alibaba
BABA
$268B
$22.9M 7.49%
+101,050
New +$22.5M
BFH icon
7
Bread Financial
BFH
$4.18B
$13M 4.26%
156,901
-48,541
-24% -$4.39M
JWN
8
DELISTED
Nordstrom
JWN
$10.2M 3.32%
277,906
-46,866
-14% -$1.71M
CNA icon
9
CNA Financial
CNA
$13B
$6.68M 2.18%
146,762
-10,000
-6% -$469K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.44M 1.78%
13
– –
KRUS icon
11
Kura Sushi USA
KRUS
$430M
$4.59M 1.5%
120,654
-68,057
-36% -$2.47M
GS icon
12
Goldman Sachs
GS
$273B
$3.53M 1.15%
9,310
– –
AXP icon
13
American Express
AXP
$212B
$3.04M 1%
18,430
– –
DBI icon
14
Designer Brands
DBI
$310M
$1.96M 0.64%
118,200
-127,910
-52% -$2.25M
USB icon
15
US Bancorp
USB
$93.2B
$1.49M 0.49%
26,062
– –
AAPL icon
16
Apple
AAPL
$4.85T
$1.29M 0.42%
9,400
+400
+4% +$51.8K
MKL icon
17
Markel Group
MKL
$22.1B
$648K 0.21%
546
– –
ADP icon
18
Automatic Data Processing
ADP
$108B
$541K 0.18%
2,722
– –
WFC icon
19
Wells Fargo
WFC
$263B
$536K 0.18%
11,835
– –
BBW icon
20
Build-A-Bear
BBW
$321M
– –
-76,573
Closed -$528K

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Pacifica Capital Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Pacifica Capital Investments held 20 positions worth $306M, up 7.4% from $285M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pacifica Capital Investments's Q2 2021 filing shows 1 new, 1 increased, 10 reduced and 1 closed positions. Its largest new stake was Alibaba: 101,050 shares worth $22.9M. The largest sale was Bread Financial, an estimated $4.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Capital Investments's largest Q2 2021 buy was Alibaba: 101,050 shares worth $22.9M.
  • Pacifica Capital Investments added most to Apple in Q2 2021, an estimated $51.8K increase.
  • Pacifica Capital Investments's biggest Q2 2021 reduction was Bread Financial, cutting an estimated $4.39M.
  • Pacifica Capital Investments fully exited Build-A-Bear in Q2 2021, selling an estimated $528K.
  • Pacifica Capital Investments's ten largest holdings make up 94% of its $306M portfolio in Q2 2021.
  • Pacifica Capital Investments opened 1 new position and closed 1 in Q2 2021.
  • Pacifica Capital Investments's portfolio value rose 7.4% quarter-over-quarter to $306M.

Based on Pacifica Capital Investments's 13F filing for Q2 2021, filed 6 Aug 2021.