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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
+8.68%
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
$313M
AUM Growth
+$2.94M
Cap. Flow
-$22.1M
Cap. Flow %
-7.05%
Top 10 Hldgs %
97.63%
Holding
20
New
–
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
JWN
Nordstrom
JWN
+$328K
3
PEP icon
PepsiCo
PEP
+$8.74K
4
AAPL icon
Apple
AAPL
+$5.9K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$21.4M
2
CNA icon
CNA Financial
CNA
+$1.16M
3
FIVE icon
Five Below
FIVE
+$602K
4
MKL icon
Markel Group
MKL
+$263K
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$110K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.49%
2 Financials 30.39%
3 Communication Services 10.59%
4 Technology 0.43%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$12B
$107M 34.07%
517,569
-3,059
-0.6% -$602K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.1M 22.41%
227,136
-72
-0% -$22.2K
SBUX icon
3
Starbucks
SBUX
$120B
$47M 15.04%
451,840
-448
-0.1% -$46.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$33.1M 10.59%
318,707
+12,864
+4% +$1.24M
JWN
5
DELISTED
Nordstrom
JWN
$15.5M 4.96%
954,687
+17,530
+2% +$328K
BABA icon
6
Alibaba
BABA
$293B
$13.4M 4.3%
131,570
-258
-0.2% -$25.8K
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$6.42M 2.05%
202,210
-592,208
-75% -$21.4M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.05M 1.93%
13
– –
BFH icon
9
Bread Financial
BFH
$4.37B
$4.08M 1.3%
134,558
– –
GS icon
10
Goldman Sachs
GS
$300B
$3.04M 0.97%
9,310
– –
AXP icon
11
American Express
AXP
$227B
$3.02M 0.96%
18,295
– –
CNA icon
12
CNA Financial
CNA
$14.2B
$2.01M 0.64%
51,454
-27,680
-35% -$1.16M
AAPL icon
13
Apple
AAPL
$4.54T
$1.36M 0.43%
8,240
+40
+0.5% +$5.9K
BBY icon
14
Best Buy
BBY
$18.2B
$391K 0.13%
5,000
– –
WFC icon
15
Wells Fargo
WFC
$261B
$330K 0.11%
8,835
– –
PEP icon
16
PepsiCo
PEP
$190B
$219K 0.07%
1,203
+50
+4% +$8.74K
ACCO icon
17
Acco Brands
ACCO
$389M
$80K 0.03%
15,000
– –
KRUS icon
18
Kura Sushi USA
KRUS
$560M
– –
-455
Closed -$22K
MKL icon
19
Markel Group
MKL
$23.3B
– –
-200
Closed -$263K
LYLT
20
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-45,501
Closed -$110K

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Pacifica Capital Investments held 20 positions worth $313M, up 0.95% from $310M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pacifica Capital Investments withdrew a net $22.1M in Q1 2023, closing 3 positions and reducing 6 holdings. Its most notable exit was Markel Group, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacifica Capital Investments added an estimated $1.24M to Alphabet (Google) Class C.

  • Pacifica Capital Investments added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.24M increase.
  • Pacifica Capital Investments's biggest Q1 2023 reduction was Jefferies Financial Group, cutting an estimated $21.4M.
  • Pacifica Capital Investments fully exited Markel Group in Q1 2023, selling an estimated $263K.
  • Pacifica Capital Investments's ten largest holdings make up 98% of its $313M portfolio in Q1 2023.
  • Pacifica Capital Investments opened 0 new positions and closed 3 in Q1 2023.
  • Pacifica Capital Investments's portfolio value rose 0.95% quarter-over-quarter to $313M.

Based on Pacifica Capital Investments's 13F filing for Q1 2023, filed 10 May 2023.