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PCI

Pacifica Capital Investments Portfolio holdings

AUM $294M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-20.53%
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
$262M
AUM Growth
-$45.1M
Cap. Flow
+$22.9M
Cap. Flow %
8.76%
Top 10 Hldgs %
95.92%
Holding
20
New
–
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
SBUX icon
Starbucks
SBUX
+$2.34M
4
JWN
Nordstrom
JWN
+$1.07M
5
KRUS icon
Kura Sushi USA
KRUS
+$981K

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$3.92M
2
USB icon
US Bancorp
USB
+$1.32M
3
ADP icon
Automatic Data Processing
ADP
+$619K
4
MKL icon
Markel Group
MKL
+$475K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.32%
2 Financials 39.53%
3 Communication Services 10.6%
4 Technology 0.48%
5 Industrials 0.07%
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
$62.1M 23.75%
227,510
-1,425
-0.6% -$447K
FIVE icon
2
Five Below
FIVE
$12B
$58.5M 22.37%
515,716
+152,459
+42% +$21.9M
SBUX icon
3
Starbucks
SBUX
$120B
$33.2M 12.69%
434,648
+30,464
+8% +$2.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$27.7M 10.6%
253,480
+20,040
+9% +$2.37M
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$21.4M 8.18%
810,445
+32,280
+4% +$954K
JWN
6
DELISTED
Nordstrom
JWN
$18.3M 6.99%
865,437
+41,767
+5% +$1.07M
BABA icon
7
Alibaba
BABA
$293B
$15.8M 6.05%
139,127
+820
+0.6% +$80.4K
BFH icon
8
Bread Financial
BFH
$4.37B
$5.42M 2.07%
146,270
+650
+0.4% +$33.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.32M 2.03%
13
– –
CNA icon
10
CNA Financial
CNA
$14.2B
$3.09M 1.18%
68,844
-85,518
-55% -$3.92M
GS icon
11
Goldman Sachs
GS
$300B
$2.77M 1.06%
9,310
– –
AXP icon
12
American Express
AXP
$227B
$2.55M 0.98%
18,400
– –
DBI icon
13
Designer Brands
DBI
$307M
$1.72M 0.66%
131,705
-1,000
-0.8% -$14.4K
KRUS icon
14
Kura Sushi USA
KRUS
$560M
$1.48M 0.56%
29,818
+21,963
+280% +$981K
AAPL icon
15
Apple
AAPL
$4.54T
$1.26M 0.48%
9,200
-200
-2% -$30.3K
WFC icon
16
Wells Fargo
WFC
$261B
$464K 0.18%
11,835
– –
MKL icon
17
Markel Group
MKL
$23.3B
$259K 0.1%
200
-346
-63% -$475K
LYLT
18
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$188K 0.07%
52,717
-960
-2% -$10.3K
ADP icon
19
Automatic Data Processing
ADP
$106B
– –
-2,722
Closed -$619K
USB icon
20
US Bancorp
USB
$98.2B
– –
-24,907
Closed -$1.32M

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TJHA
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BIC
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CWA
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Pacifica Capital Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Pacifica Capital Investments held 20 positions worth $262M, down 15% from $307M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pacifica Capital Investments deployed $22.9M of net new capital in Q2 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CNA Financial, an estimated $3.92M trimmed.

  • Pacifica Capital Investments added most to Five Below in Q2 2022, an estimated $21.9M increase.
  • Pacifica Capital Investments's biggest Q2 2022 reduction was CNA Financial, cutting an estimated $3.92M.
  • Pacifica Capital Investments fully exited US Bancorp in Q2 2022, selling an estimated $1.32M.
  • Pacifica Capital Investments's ten largest holdings make up 96% of its $262M portfolio in Q2 2022.
  • Pacifica Capital Investments opened 0 new positions and closed 2 in Q2 2022.
  • Pacifica Capital Investments's portfolio value fell 15% quarter-over-quarter to $262M.

Based on Pacifica Capital Investments's 13F filing for Q2 2022, filed 2 Aug 2022.