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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
-11.65%
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
$278M
AUM Growth
-$45.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
96.14%
Holding
19
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$7.47M
2
BBW icon
Build-A-Bear
BBW
+$6.56M
3
FIVE icon
Five Below
FIVE
+$3.18M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.34M
3
BFH icon
Bread Financial
BFH
+$1.13M
4
JEF icon
Jefferies Financial Group
JEF
+$1.13M
5
BABA icon
Alibaba
BABA
+$938K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.81%
2 Financials 38.61%
3 Communication Services 7.14%
4 Technology 0.42%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$86.8M 31.19%
213,490
-412
-0.2% -$168K
FIVE icon
2
Five Below
FIVE
$12B
$54.2M 19.47%
497,488
+22,960
+5% +$3.18M
SBUX icon
3
Starbucks
SBUX
$120B
$32.7M 11.74%
420,004
-1,800
-0.4% -$147K
BBW icon
4
Build-A-Bear
BBW
$425M
$31.1M 11.15%
1,229,006
+232,840
+23% +$6.56M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 7.14%
108,421
-31,410
-22% -$5.34M
ASO icon
6
Academy Sports + Outdoors
ASO
$2.94B
$18.6M 6.7%
350,231
+131,444
+60% +$7.47M
JWN
7
DELISTED
Nordstrom
JWN
$8.07M 2.9%
380,132
-308,635
-45% -$6.3M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.96M 2.86%
13
– –
AXP icon
9
American Express
AXP
$227B
$4.17M 1.5%
18,020
– –
GS icon
10
Goldman Sachs
GS
$300B
$4.17M 1.5%
9,208
– –
BABA icon
11
Alibaba
BABA
$293B
$3.91M 1.4%
54,325
-12,236
-18% -$938K
BFH icon
12
Bread Financial
BFH
$4.37B
$2.66M 0.95%
59,670
-28,915
-33% -$1.13M
CNA icon
13
CNA Financial
CNA
$14.2B
$1.27M 0.46%
27,579
-7,575
-22% -$336K
AAPL icon
14
Apple
AAPL
$4.54T
$1.17M 0.42%
5,563
-200
-3% -$37.3K
BOOT icon
15
Boot Barn
BOOT
$4.51B
$640K 0.23%
4,964
-4,914
-50% -$553K
BBY icon
16
Best Buy
BBY
$18.2B
$603K 0.22%
7,150
– –
WFC icon
17
Wells Fargo
WFC
$261B
$436K 0.16%
7,335
– –
ACCO icon
18
Acco Brands
ACCO
$389M
$71K 0.03%
15,000
– –
JEF icon
19
Jefferies Financial Group
JEF
$12.6B
– –
-25,600
Closed -$1.13M

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Pacifica Capital Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Pacifica Capital Investments held 19 positions worth $278M, down 14% from $324M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pacifica Capital Investments's Q2 2024 filing shows 3 increased, 9 reduced and 1 closed positions. The largest sale was Nordstrom, an estimated $6.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Capital Investments added most to Academy Sports + Outdoors in Q2 2024, an estimated $7.47M increase.
  • Pacifica Capital Investments's biggest Q2 2024 reduction was Nordstrom, cutting an estimated $6.3M.
  • Pacifica Capital Investments fully exited Jefferies Financial Group in Q2 2024, selling an estimated $1.13M.
  • Pacifica Capital Investments's ten largest holdings make up 96% of its $278M portfolio in Q2 2024.
  • Pacifica Capital Investments opened 0 new positions and closed 1 in Q2 2024.
  • Pacifica Capital Investments's portfolio value fell 14% quarter-over-quarter to $278M.

Based on Pacifica Capital Investments's 13F filing for Q2 2024, filed 5 Aug 2024.