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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
+6.48%
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
$325M
AUM Growth
+$15.5M
Cap. Flow
-$1.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
95.11%
Holding
21
New
2
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.06M
2
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.77M
3
PEP icon
PepsiCo
PEP
+$188K
4
FIVE icon
Five Below
FIVE
+$58.2K

Top Sells

Rank Stock Value
1
KRUS icon
Kura Sushi USA
KRUS
+$4.89M
2
BFH icon
Bread Financial
BFH
+$2.56M
3
JEF icon
Jefferies Financial Group
JEF
+$1.93M
4
BABA icon
Alibaba
BABA
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.86%
2 Financials 40.18%
3 Communication Services 10.67%
4 Technology 0.72%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$12B
$73.2M 22.53%
353,926
+296
+0.1% +$58.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.7M 21.75%
236,358
-223
-0.1% -$63.9K
SBUX icon
3
Starbucks
SBUX
$120B
$47.3M 14.55%
404,259
-450
-0.1% -$50.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$34.7M 10.67%
239,780
-900
-0.4% -$130K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$28.8M 8.87%
777,299
-50,104
-6% -$1.93M
JWN
6
DELISTED
Nordstrom
JWN
$17.8M 5.48%
788,030
+228,819
+41% +$6.06M
BABA icon
7
Alibaba
BABA
$293B
$14.7M 4.54%
124,138
-2,494
-2% -$363K
BFH icon
8
Bread Financial
BFH
$4.37B
$9.1M 2.8%
136,720
-34,678
-20% -$2.56M
CNA icon
9
CNA Financial
CNA
$14.2B
$6.87M 2.11%
155,762
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 1.8%
13
– –
GS icon
11
Goldman Sachs
GS
$300B
$3.56M 1.1%
9,310
– –
AXP icon
12
American Express
AXP
$227B
$3.01M 0.93%
18,400
– –
DBI icon
13
Designer Brands
DBI
$307M
$1.82M 0.56%
127,830
-4,445
-3% -$63.6K
AAPL icon
14
Apple
AAPL
$4.54T
$1.67M 0.51%
9,400
– –
LYLT
15
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.64M 0.51%
+54,685
New +$1.77M
USB icon
16
US Bancorp
USB
$98.2B
$1.44M 0.44%
25,622
– –
MKL icon
17
Markel Group
MKL
$23.3B
$674K 0.21%
546
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$671K 0.21%
2,722
– –
KRUS icon
19
Kura Sushi USA
KRUS
$560M
$634K 0.2%
7,845
-83,486
-91% -$4.89M
WFC icon
20
Wells Fargo
WFC
$261B
$568K 0.17%
11,835
– –
PEP icon
21
PepsiCo
PEP
$190B
$200K 0.06%
+1,153
New +$188K

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MEPT
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ECM
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TJHA
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BIC
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SM
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CWA
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Pacifica Capital Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Pacifica Capital Investments held 21 positions worth $325M, up 5% from $309M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pacifica Capital Investments's Q4 2021 filing shows 2 new, 2 increased and 8 reduced positions. Its largest new stake was Loyalty Ventures Inc. Common Stock: 54,685 shares worth $1.64M. The largest sale was Kura Sushi USA, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Capital Investments's largest Q4 2021 buy was Loyalty Ventures Inc. Common Stock: 54,685 shares worth $1.64M.
  • Pacifica Capital Investments added most to Nordstrom in Q4 2021, an estimated $6.06M increase.
  • Pacifica Capital Investments's biggest Q4 2021 reduction was Kura Sushi USA, cutting an estimated $4.89M.
  • Pacifica Capital Investments's ten largest holdings make up 95% of its $325M portfolio in Q4 2021.
  • Pacifica Capital Investments opened 2 new positions and closed 0 in Q4 2021.
  • Pacifica Capital Investments's portfolio value rose 5% quarter-over-quarter to $325M.

Based on Pacifica Capital Investments's 13F filing for Q4 2021, filed 10 Feb 2022.