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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
+14.53%
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
$337M
AUM Growth
+$26.4M
Cap. Flow
-$12M
Cap. Flow %
-3.57%
Top 10 Hldgs %
95.2%
Holding
20
New
–
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$12.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
BABA icon
Alibaba
BABA
+$3.68M
3
JEF icon
Jefferies Financial Group
JEF
+$3.13M
4
JWN
Nordstrom
JWN
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.99%
2 Financials 30.33%
3 Communication Services 9.18%
4 Technology 0.47%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$12B
$109M 32.28%
510,349
-8,236
-2% -$1.51M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.3M 23.22%
219,396
-5,878
-3% -$2.06M
SBUX icon
3
Starbucks
SBUX
$120B
$40.8M 12.11%
425,054
-24,370
-5% -$2.37M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$31M 9.18%
219,617
-75,595
-26% -$10.3M
JWN
5
DELISTED
Nordstrom
JWN
$14.9M 4.43%
809,503
-167,660
-17% -$2.57M
ASO icon
6
Academy Sports + Outdoors
ASO
$2.94B
$14.9M 4.42%
225,830
+37,776
+20% +$1.92M
BBW icon
7
Build-A-Bear
BBW
$425M
$14.9M 4.41%
646,414
+507,252
+365% +$12.8M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.05M 2.09%
13
– –
BABA icon
9
Alibaba
BABA
$293B
$6.3M 1.87%
81,321
-46,144
-36% -$3.68M
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$3.95M 1.17%
97,789
-88,600
-48% -$3.13M
GS icon
11
Goldman Sachs
GS
$300B
$3.55M 1.05%
9,208
-102
-1% -$34K
BFH icon
12
Bread Financial
BFH
$4.37B
$3.55M 1.05%
107,664
-26,067
-19% -$779K
AXP icon
13
American Express
AXP
$227B
$3.38M 1%
18,020
-275
-2% -$44.3K
CNA icon
14
CNA Financial
CNA
$14.2B
$2.06M 0.61%
48,654
-2,000
-4% -$81.4K
AAPL icon
15
Apple
AAPL
$4.54T
$1.59M 0.47%
8,263
– –
BOOT icon
16
Boot Barn
BOOT
$4.51B
$882K 0.26%
11,484
-50
-0.4% -$3.76K
BBY icon
17
Best Buy
BBY
$18.2B
$677K 0.2%
8,650
-100
-1% -$7.04K
WFC icon
18
Wells Fargo
WFC
$261B
$410K 0.12%
8,335
-500
-6% -$21.6K
ACCO icon
19
Acco Brands
ACCO
$389M
$91K 0.03%
15,000
– –
PEP icon
20
PepsiCo
PEP
$190B
– –
-1,203
Closed -$204K

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TJHA
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BIC
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Pacifica Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Pacifica Capital Investments held 20 positions worth $337M, up 8.5% from $311M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pacifica Capital Investments withdrew a net $12M in Q4 2023, closing 1 position and reducing 14 holdings. Its most notable exit was PepsiCo, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacifica Capital Investments added an estimated $12.8M to Build-A-Bear.

  • Pacifica Capital Investments added most to Build-A-Bear in Q4 2023, an estimated $12.8M increase.
  • Pacifica Capital Investments's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
  • Pacifica Capital Investments fully exited PepsiCo in Q4 2023, selling an estimated $204K.
  • Pacifica Capital Investments's ten largest holdings make up 95% of its $337M portfolio in Q4 2023.
  • Pacifica Capital Investments opened 0 new positions and closed 1 in Q4 2023.
  • Pacifica Capital Investments's portfolio value rose 8.5% quarter-over-quarter to $337M.

Based on Pacifica Capital Investments's 13F filing for Q4 2023, filed 9 Feb 2024.