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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
-4.88%
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
$311M
AUM Growth
-$14.2M
Cap. Flow
+$7.23M
Cap. Flow %
2.33%
Top 10 Hldgs %
95.03%
Holding
20
New
2
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$10.1M
2
BBW icon
Build-A-Bear
BBW
+$3.52M
3
AAPL icon
Apple
AAPL
+$4.22K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M
2
JEF icon
Jefferies Financial Group
JEF
+$1.04M
3
BOOT icon
Boot Barn
BOOT
+$913K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
5
BABA icon
Alibaba
BABA
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.01%
2 Financials 33.91%
3 Communication Services 12.53%
4 Technology 0.46%
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
$83.4M 26.87%
518,585
-231
-0% -$42.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.9M 25.41%
225,274
-1,677
-0.7% -$595K
SBUX icon
3
Starbucks
SBUX
$120B
$41M 13.21%
449,424
-1,686
-0.4% -$165K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$38.9M 12.53%
295,212
-23,555
-7% -$3.06M
JWN
5
DELISTED
Nordstrom
JWN
$14.6M 4.7%
977,163
-3,435
-0.4% -$63K
BABA icon
6
Alibaba
BABA
$293B
$11.1M 3.56%
127,465
-4,605
-3% -$422K
ASO icon
7
Academy Sports + Outdoors
ASO
$2.94B
$8.89M 2.86%
+188,054
New +$10.1M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 2.22%
13
– –
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$6.83M 2.2%
186,389
-29,050
-13% -$1.04M
BFH icon
10
Bread Financial
BFH
$4.37B
$4.57M 1.47%
133,731
-727
-0.5% -$26.6K
BBW icon
11
Build-A-Bear
BBW
$425M
$4.09M 1.32%
+139,162
New +$3.52M
GS icon
12
Goldman Sachs
GS
$300B
$3.01M 0.97%
9,310
– –
AXP icon
13
American Express
AXP
$227B
$2.73M 0.88%
18,295
– –
CNA icon
14
CNA Financial
CNA
$14.2B
$1.99M 0.64%
50,654
-800
-2% -$31.6K
AAPL icon
15
Apple
AAPL
$4.54T
$1.42M 0.46%
8,263
+23
+0.3% +$4.22K
BOOT icon
16
Boot Barn
BOOT
$4.51B
$936K 0.3%
11,534
-10,150
-47% -$913K
BBY icon
17
Best Buy
BBY
$18.2B
$608K 0.2%
8,750
– –
WFC icon
18
Wells Fargo
WFC
$261B
$361K 0.12%
8,835
– –
PEP icon
19
PepsiCo
PEP
$190B
$204K 0.07%
1,203
– –
ACCO icon
20
Acco Brands
ACCO
$389M
$86K 0.03%
15,000
– –

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Pacifica Capital Investments held 20 positions worth $311M, down 4.4% from $325M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pacifica Capital Investments's Q3 2023 filing shows 2 new, 1 increased and 10 reduced positions. Its largest new stake was Academy Sports + Outdoors: 188,054 shares worth $8.89M. The largest sale was Alphabet (Google) Class C, an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Capital Investments's largest Q3 2023 buy was Academy Sports + Outdoors: 188,054 shares worth $8.89M.
  • Pacifica Capital Investments added most to Apple in Q3 2023, an estimated $4.22K increase.
  • Pacifica Capital Investments's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.06M.
  • Pacifica Capital Investments's ten largest holdings make up 95% of its $311M portfolio in Q3 2023.
  • Pacifica Capital Investments opened 2 new positions and closed 0 in Q3 2023.
  • Pacifica Capital Investments's portfolio value fell 4.4% quarter-over-quarter to $311M.

Based on Pacifica Capital Investments's 13F filing for Q3 2023, filed 7 Nov 2023.