Asset Manager
← All Institutions
Pacifica Capital Investments, LLC
Market Value
$367M
-0.3%
Holdings
15
-1
New Purchases
1
Added To
2
Closed
0
Reduced
7
Top 10 Concentration
98.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $122M | 33.2% |
| Large Cap | 5 | $158M | 43.0% |
| Mid Cap | 2 | $23M | 6.2% |
| Small Cap | 3 | $64M | 17.6% |
Portfolio Analytics
Avg Market Cap
$204.7B
Median Market Cap
$15.8B
Avg P/E
22.5
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIVE | 30.63% | 596,995 | $112M | $188.36 | $885K | -124,176 | -17.2% | |
| 2 | BRK-B | 26.45% | 193,159 | $97M | $502.65 | -$360K | -681 | -0.3% | |
| 3 | BBW | 16.93% | 1,014,309 | $62M | $61.27 | -$4M | -355 | -0.0% | |
| 4 | ASO | 6.14% | 451,322 | $23M | $49.96 | -$90K | -1,261 | -0.3% | |
| 5 | SBUX | 5.67% | 247,309 | $21M | $84.21 | -$96K | — | — | |
| 6 | RTO | 3.81% | 475,233 | $14M | $29.46 | $2M | -491 | -0.1% | |
| 7 | BRK-A | 2.67% | 13 | $10M | $754,800.00 | $8K | — | — | |
| 8 | NKE | 2.55% | 147,098 | $9M | $63.71 | -$808K | +1,111 | +0.8% | |
| 9 | GS | 2.06% | 8,603 | $8M | $879.00 | $440K | -340 | -3.8% | |
| 10 | AXP | 1.81% | 17,993 | $7M | $369.95 | $671K | -27 | -0.1% | |
| 11 | KRUS | 0.63% | 43,900 | $2M | $52.33 | -$119K | +3,228 | +7.9% | |
| 12 | CNA | 0.33% | 25,319 | $1M | $47.74 | $32K | — | — | |
| 13 | WFC | 0.19% | 7,335 | $684K | $93.20 | $69K | — | — | |
| 14 | FND | 0.10% | 6,279 | $382K | $60.89 | — | +6,279 | — | NEW |
| 15 | ACCO | 0.01% | 10,000 | $37K | $3.73 | -$3K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FND | $382K | 0.10% |