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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
-4.43%
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
$309M
AUM Growth
+$3.5M
Cap. Flow
+$20.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
94.5%
Holding
19
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.98M
2
BABA icon
Alibaba
BABA
+$4.65M
3
FIVE icon
Five Below
FIVE
+$3.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
BFH icon
Bread Financial
BFH
+$1.12M

Top Sells

Rank Stock Value
1
KRUS icon
Kura Sushi USA
KRUS
+$1.36M
2
USB icon
US Bancorp
USB
+$25.1K
3
AXP icon
American Express
AXP
+$5.02K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.36%
2 Financials 41.67%
3 Communication Services 10.37%
4 Technology 0.61%
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
$64.6M 20.87%
236,581
+6,410
+3% +$1.8M
FIVE icon
2
Five Below
FIVE
$12B
$62.5M 20.21%
353,630
+15,269
+5% +$3.04M
SBUX icon
3
Starbucks
SBUX
$120B
$44.6M 14.43%
404,709
+4,750
+1% +$556K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$32.1M 10.37%
240,680
+6,140
+3% +$847K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$29.4M 9.49%
827,403
+13,556
+2% +$454K
BABA icon
6
Alibaba
BABA
$293B
$18.7M 6.06%
126,632
+25,582
+25% +$4.65M
JWN
7
DELISTED
Nordstrom
JWN
$14.8M 4.78%
559,211
+281,305
+101% +$8.98M
BFH icon
8
Bread Financial
BFH
$4.37B
$13.8M 4.46%
171,398
+14,497
+9% +$1.12M
CNA icon
9
CNA Financial
CNA
$14.2B
$6.54M 2.11%
155,762
+9,000
+6% +$393K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.35M 1.73%
13
– –
KRUS icon
11
Kura Sushi USA
KRUS
$560M
$3.99M 1.29%
91,331
-29,323
-24% -$1.36M
GS icon
12
Goldman Sachs
GS
$300B
$3.52M 1.14%
9,310
– –
AXP icon
13
American Express
AXP
$227B
$3.08M 1%
18,400
-30
-0.2% -$5.02K
DBI icon
14
Designer Brands
DBI
$307M
$1.84M 0.6%
132,275
+14,075
+12% +$204K
USB icon
15
US Bancorp
USB
$98.2B
$1.52M 0.49%
25,622
-440
-2% -$25.1K
AAPL icon
16
Apple
AAPL
$4.54T
$1.33M 0.43%
9,400
– –
MKL icon
17
Markel Group
MKL
$23.3B
$653K 0.21%
546
– –
WFC icon
18
Wells Fargo
WFC
$261B
$549K 0.18%
11,835
– –
ADP icon
19
Automatic Data Processing
ADP
$106B
$544K 0.18%
2,722
– –

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Pacifica Capital Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Pacifica Capital Investments held 19 positions worth $309M, up 1.1% from $306M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pacifica Capital Investments deployed $20.7M of net new capital in Q3 2021, adding to 10 existing holdings.

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

On the sell side, the largest reduction was Kura Sushi USA, an estimated $1.36M trimmed.

  • Pacifica Capital Investments added most to Nordstrom in Q3 2021, an estimated $8.98M increase.
  • Pacifica Capital Investments's biggest Q3 2021 reduction was Kura Sushi USA, cutting an estimated $1.36M.
  • Pacifica Capital Investments's ten largest holdings make up 94% of its $309M portfolio in Q3 2021.
  • Pacifica Capital Investments opened 0 new positions and closed 0 in Q3 2021.
  • Pacifica Capital Investments's portfolio value rose 1.1% quarter-over-quarter to $309M.

Based on Pacifica Capital Investments's 13F filing for Q3 2021, filed 15 Nov 2021.