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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
+11.75%
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
$291M
AUM Growth
+$13M
Cap. Flow
-$12.5M
Cap. Flow %
-4.3%
Top 10 Hldgs %
98.38%
Holding
18
New
–
Increased
2
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$7.04M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
4
BFH icon
Bread Financial
BFH
+$1.37M
5
BBW icon
Build-A-Bear
BBW
+$947K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.07%
2 Financials 40.19%
3 Communication Services 4.26%
4 Technology 0.44%
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
$95.6M 32.81%
207,790
-5,700
-3% -$2.52M
FIVE icon
2
Five Below
FIVE
$12B
$51.3M 17.61%
581,070
+83,582
+17% +$7.04M
BBW icon
3
Build-A-Bear
BBW
$425M
$41.1M 14.1%
1,195,395
-33,611
-3% -$947K
SBUX icon
4
Starbucks
SBUX
$120B
$40.7M 13.97%
417,719
-2,285
-0.5% -$196K
ASO icon
5
Academy Sports + Outdoors
ASO
$2.94B
$21.7M 7.43%
371,095
+20,864
+6% +$1.14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 4.26%
74,304
-34,117
-31% -$5.77M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.98M 3.08%
13
– –
BABA icon
8
Alibaba
BABA
$293B
$5.5M 1.89%
51,835
-2,490
-5% -$204K
AXP icon
9
American Express
AXP
$227B
$4.89M 1.68%
18,020
– –
GS icon
10
Goldman Sachs
GS
$300B
$4.51M 1.55%
9,116
-92
-1% -$45K
BFH icon
11
Bread Financial
BFH
$4.37B
$1.56M 0.54%
32,798
-26,872
-45% -$1.37M
AAPL icon
12
Apple
AAPL
$4.54T
$1.29M 0.44%
5,540
-23
-0.4% -$5.14K
CNA icon
13
CNA Financial
CNA
$14.2B
$1.16M 0.4%
23,684
-3,895
-14% -$191K
WFC icon
14
Wells Fargo
WFC
$261B
$414K 0.14%
7,335
– –
JWN
15
DELISTED
Nordstrom
JWN
$229K 0.08%
10,200
-369,932
-97% -$8.22M
ACCO icon
16
Acco Brands
ACCO
$389M
$82K 0.03%
15,000
– –
BBY icon
17
Best Buy
BBY
$18.2B
– –
-7,150
Closed -$603K
BOOT icon
18
Boot Barn
BOOT
$4.51B
– –
-4,964
Closed -$640K

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Pacifica Capital Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pacifica Capital Investments held 18 positions worth $291M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pacifica Capital Investments withdrew a net $12.5M in Q3 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was Boot Barn, an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacifica Capital Investments added an estimated $7.04M to Five Below.

  • Pacifica Capital Investments added most to Five Below in Q3 2024, an estimated $7.04M increase.
  • Pacifica Capital Investments's biggest Q3 2024 reduction was Nordstrom, cutting an estimated $8.22M.
  • Pacifica Capital Investments fully exited Boot Barn in Q3 2024, selling an estimated $640K.
  • Pacifica Capital Investments's ten largest holdings make up 98% of its $291M portfolio in Q3 2024.
  • Pacifica Capital Investments opened 0 new positions and closed 2 in Q3 2024.
  • Pacifica Capital Investments's portfolio value rose 4.7% quarter-over-quarter to $291M.

Based on Pacifica Capital Investments's 13F filing for Q3 2024, filed 14 Nov 2024.