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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
+3.25%
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
$264M
AUM Growth
+$2.27M
Cap. Flow
-$786K
Cap. Flow %
-0.3%
Top 10 Hldgs %
97.15%
Holding
20
New
2
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
JWN
Nordstrom
JWN
+$1.21M
3
FIVE icon
Five Below
FIVE
+$1.14M
4
CNA icon
CNA Financial
CNA
+$421K
5
BBY icon
Best Buy
BBY
+$370K

Top Sells

Rank Stock Value
1
KRUS icon
Kura Sushi USA
KRUS
+$2.26M
2
DBI icon
Designer Brands
DBI
+$1.72M
3
BABA icon
Alibaba
BABA
+$513K
4
BFH icon
Bread Financial
BFH
+$402K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.25%
2 Financials 38.63%
3 Communication Services 9.63%
4 Technology 0.43%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$12B
$72.2M 27.36%
524,366
+8,650
+2% +$1.14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.8M 23.03%
227,583
+73
+0% +$20.8K
SBUX icon
3
Starbucks
SBUX
$120B
$36.5M 13.85%
433,628
-1,020
-0.2% -$86.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$25.4M 9.63%
264,345
+10,865
+4% +$1.21M
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$22.8M 8.63%
807,443
-3,002
-0.4% -$90.9K
JWN
6
DELISTED
Nordstrom
JWN
$15.4M 5.85%
923,157
+57,720
+7% +$1.21M
BABA icon
7
Alibaba
BABA
$293B
$10.7M 4.05%
133,747
-5,380
-4% -$513K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 2%
13
– –
BFH icon
9
Bread Financial
BFH
$4.37B
$4.28M 1.62%
136,010
-10,260
-7% -$402K
CNA icon
10
CNA Financial
CNA
$14.2B
$2.92M 1.11%
79,194
+10,350
+15% +$421K
GS icon
11
Goldman Sachs
GS
$300B
$2.73M 1.03%
9,310
– –
AXP icon
12
American Express
AXP
$227B
$2.48M 0.94%
18,400
– –
AAPL icon
13
Apple
AAPL
$4.54T
$1.13M 0.43%
8,200
-1,000
-11% -$157K
WFC icon
14
Wells Fargo
WFC
$261B
$476K 0.18%
11,835
– –
BBY icon
15
Best Buy
BBY
$18.2B
$317K 0.12%
+5,000
New +$370K
MKL icon
16
Markel Group
MKL
$23.3B
$217K 0.08%
200
– –
ACCO icon
17
Acco Brands
ACCO
$389M
$74K 0.03%
+15,000
New +$94.9K
LYLT
18
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$56K 0.02%
46,085
-6,632
-13% -$17.2K
KRUS icon
19
Kura Sushi USA
KRUS
$560M
$33K 0.01%
455
-29,363
-98% -$2.26M
DBI icon
20
Designer Brands
DBI
$307M
– –
-131,705
Closed -$1.72M

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Pacifica Capital Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Pacifica Capital Investments held 20 positions worth $264M, up 0.87% from $262M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pacifica Capital Investments's Q3 2022 filing shows 2 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was Best Buy: 5,000 shares worth $317K. The largest sale was Kura Sushi USA, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Capital Investments's largest Q3 2022 buy was Best Buy: 5,000 shares worth $317K.
  • Pacifica Capital Investments added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.21M increase.
  • Pacifica Capital Investments's biggest Q3 2022 reduction was Kura Sushi USA, cutting an estimated $2.26M.
  • Pacifica Capital Investments fully exited Designer Brands in Q3 2022, selling an estimated $1.72M.
  • Pacifica Capital Investments's ten largest holdings make up 97% of its $264M portfolio in Q3 2022.
  • Pacifica Capital Investments opened 2 new positions and closed 1 in Q3 2022.
  • Pacifica Capital Investments's portfolio value rose 0.87% quarter-over-quarter to $264M.

Based on Pacifica Capital Investments's 13F filing for Q3 2022, filed 10 Nov 2022.