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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
+3.87%
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
+$11.9M
Cap. Flow
+$2.87M
Cap. Flow %
0.88%
Top 10 Hldgs %
96.98%
Holding
18
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.59M
2
JWN
Nordstrom
JWN
+$436K
3
JEF icon
Jefferies Financial Group
JEF
+$413K
4
BBY icon
Best Buy
BBY
+$280K
5
FIVE icon
Five Below
FIVE
+$244K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.8K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.4K
3
BFH icon
Bread Financial
BFH
+$2.87K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.51%
2 Financials 32.03%
3 Communication Services 11.87%
4 Technology 0.49%
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
$102M 31.39%
518,816
+1,247
+0.2% +$244K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.4M 23.83%
226,951
-185
-0.1% -$60.4K
SBUX icon
3
Starbucks
SBUX
$120B
$44.7M 13.76%
451,110
-730
-0.2% -$75.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$38.6M 11.87%
318,767
+60
+0% +$6.95K
JWN
5
DELISTED
Nordstrom
JWN
$20.1M 6.18%
980,598
+25,911
+3% +$436K
BABA icon
6
Alibaba
BABA
$293B
$11M 3.39%
132,070
+500
+0.4% +$43.8K
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$7.15M 2.2%
215,439
+13,229
+7% +$413K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.73M 2.07%
13
– –
BFH icon
9
Bread Financial
BFH
$4.37B
$4.22M 1.3%
134,458
-100
-0.1% -$2.87K
AXP icon
10
American Express
AXP
$227B
$3.19M 0.98%
18,295
– –
GS icon
11
Goldman Sachs
GS
$300B
$3M 0.92%
9,310
– –
CNA icon
12
CNA Financial
CNA
$14.2B
$1.99M 0.61%
51,454
– –
BOOT icon
13
Boot Barn
BOOT
$4.51B
$1.84M 0.57%
+21,684
New +$1.59M
AAPL icon
14
Apple
AAPL
$4.54T
$1.6M 0.49%
8,240
– –
BBY icon
15
Best Buy
BBY
$18.2B
$717K 0.22%
8,750
+3,750
+75% +$280K
WFC icon
16
Wells Fargo
WFC
$261B
$377K 0.12%
8,835
– –
PEP icon
17
PepsiCo
PEP
$190B
$223K 0.07%
1,203
– –
ACCO icon
18
Acco Brands
ACCO
$389M
$78K 0.02%
15,000
– –

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Pacifica Capital Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Pacifica Capital Investments held 18 positions worth $325M, up 3.8% from $313M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pacifica Capital Investments's Q2 2023 filing shows 1 new, 6 increased and 3 reduced positions. Its largest new stake was Boot Barn: 21,684 shares worth $1.84M. The largest sale was Starbucks, an estimated $75.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Capital Investments's largest Q2 2023 buy was Boot Barn: 21,684 shares worth $1.84M.
  • Pacifica Capital Investments added most to Nordstrom in Q2 2023, an estimated $436K increase.
  • Pacifica Capital Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $75.8K.
  • Pacifica Capital Investments's ten largest holdings make up 97% of its $325M portfolio in Q2 2023.
  • Pacifica Capital Investments opened 1 new position and closed 0 in Q2 2023.
  • Pacifica Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $325M.

Based on Pacifica Capital Investments's 13F filing for Q2 2023, filed 14 Aug 2023.