Latest Pacifica Capital Investments, LLC Stock Portfolio
Pacifica Capital Investments, LLC Performance:
2024 Q3: 4.16%YTD: -10.66%2023: 4.35%
Performance for 2024 Q3 is 4.16%, and YTD is -10.66%, and 2023 is 4.35%.
About Pacifica Capital Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacifica Capital Investments, LLC reported an equity portfolio of $291.5 Millions as of 30 Sep, 2024.
The top stock holdings of Pacifica Capital Investments, LLC are , FIVE, BBW. The fund has invested 32.8% of it's portfolio in BERKSHIRE HATHAWAY CL B and 17.6% of portfolio in FIVE BELOW INC.
The fund managers got completely rid off BOOT BARN HLDGS INC (BOOT) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in NORDSTROM INC (JWN), BREAD FINANCIAL HOLDINGS INC (BFH) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE) and ACADEMY SPORTS & OUTDOORS (ASO).
The top stock holdings of Pacifica Capital Investments, LLC are , FIVE, BBW. The fund has invested 32.8% of it's portfolio in BERKSHIRE HATHAWAY CL B and 17.6% of portfolio in FIVE BELOW INC.
The fund managers got completely rid off BOOT BARN HLDGS INC (BOOT) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in NORDSTROM INC (JWN), BREAD FINANCIAL HOLDINGS INC (BFH) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE) and ACADEMY SPORTS & OUTDOORS (ASO).
Pacifica Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pacifica Capital Investments, LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was -7.57%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| five below inc | 16.8 |
| academy sports & outdoors | 5.96 |
Additions to existing portfolio by Pacifica Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nordstrom inc | -97.32 |
| bread financial holdings inc | -45.03 |
| alphabet inc | -31.47 |
| cna finl corp | -14.12 |
| alibaba group hldg ltd | -4.58 |
| build-a-bear workshop inc | -2.73 |
| berkshire hathaway cl b | -2.67 |
| goldman sachs group inc | -1.00 |
Pacifica Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| best buy inc | -603,000 |
| boot barn hldgs inc | -640,000 |
Pacifica Capital Investments, LLC got rid off the above stocks
Sector Distribution
Pacifica Capital Investments, LLC has about 53.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 53.2 |
| Others | 37.8 |
| Financial Services | 4.3 |
| Communication Services | 4.3 |
Market Cap. Distribution
Pacifica Capital Investments, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.8 |
| MID-CAP | 25.7 |
| LARGE-CAP | 17.7 |
| SMALL-CAP | 14.1 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 44.1% of the stocks held by Pacifica Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| RUSSELL 2000 | 22.1 |
| S&P 500 | 22 |
Pacifica Capital Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacifica Capital Investments, LLC
Pacifica Capital Investments, LLC has 16 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. FIVE proved to be the most loss making stock for the portfolio. BBW was the most profitable stock for Pacifica Capital Investments, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 5,540 | 1,291,000 | reduced | -0.41 | ||
| ACCO | acco brands corp | 0.03 | 15,000 | 82,000 | unchanged | 0.00 | ||
| ASO | academy sports & outdoors | 7.43 | 371,095 | 21,657,000 | added | 5.96 | ||
| AXP | american express co | 1.68 | 18,020 | 4,887,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.89 | 51,835 | 5,501,000 | reduced | -4.58 | ||
| BBW | build-a-bear workshop inc | 14.10 | 1,195,400 | 41,086,000 | reduced | -2.73 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFH | bread financial holdings inc | 0.54 | 32,798 | 1,561,000 | reduced | -45.03 | ||
| BOOT | boot barn hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNA | cna finl corp | 0.40 | 23,684 | 1,159,000 | reduced | -14.12 | ||
| FIVE | five below inc | 17.61 | 581,070 | 51,338,000 | added | 16.8 | ||
| GOOG | alphabet inc | 4.26 | 74,304 | 12,423,000 | reduced | -31.47 | ||
| GS | goldman sachs group inc | 1.55 | 9,116 | 4,513,000 | reduced | -1.00 | ||
| JWN | nordstrom inc | 0.08 | 10,200 | 229,000 | reduced | -97.32 | ||
| SBUX | starbucks corp | 13.97 | 417,719 | 40,723,000 | reduced | -0.54 | ||
| WFC | wells fargo & co | 0.14 | 7,335 | 414,000 | unchanged | 0.00 | ||
| berkshire hathaway cl b | 32.81 | 207,790 | 95,637,000 | reduced | -2.67 | |||
| berkshire hathaway cl a | 3.08 | 13.00 | 8,985,000 | unchanged | 0.00 | |||