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Pacific Capital Partners Ltd
74 WIGMORE STREET 3, LONDON W1U 2SQ • 02033986561
Market Value
$89M
+2.8%
Holdings
36
-14
New Purchases
4
Added To
13
Closed
1
Reduced
15
Top 10 Concentration
55.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 6.66% | 1.93% | +4.73% | $6M |
| APO | 2.86% | 0.00% | +2.86% | $3M |
| AER | 5.31% | 2.77% | +2.54% | $5M |
| FTV | 2.02% | 0.00% | +2.02% | $2M |
| BDXA | 8.20% | 6.35% | +1.86% | $7M |
| DHR | 7.03% | 5.75% | +1.29% | $6M |
| BRK-B | 1.62% | 0.36% | +1.25% | $1M |
| MIDD | 3.63% | 2.49% | +1.15% | $3M |
| LPX | 1.14% | 0.00% | +1.14% | $1M |
| NCNO | 1.08% | 0.00% | +1.08% | $962K |
| KKR | 1.54% | 0.56% | +0.98% | $1M |
| UNH | 4.37% | 3.45% | +0.92% | $4M |
| EPAM | 4.68% | 3.76% | +0.92% | $4M |
| SCHW | 3.45% | 2.54% | +0.92% | $3M |
| HUM | 3.90% | 3.02% | +0.88% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICUI | 2.85% | 8.69% | -5.84% | $3M |
| CBZ | 2.49% | 6.29% | -3.81% | $2M |
| ACA | 1.17% | 4.54% | -3.37% | $1M |
| CNMD | 0.43% | 2.26% | -1.83% | $386K |
| AVTR | 5.48% | 7.31% | -1.82% | $5M |
| CNNE | 0.22% | 1.65% | -1.42% | $197K |
| FLDM | 0.69% | 2.00% | -1.31% | $608K |
| CWST | 2.29% | 3.57% | -1.28% | $2M |
| BXMT | 0.59% | 1.87% | -1.27% | $526K |
| PYPL | 3.32% | 4.08% | -0.76% | $3M |
| PRM | 0.00% | 0.71% | -0.71% | $0 |
| SXT | 0.53% | 1.09% | -0.56% | $470K |
| PBH | 0.35% | 0.90% | -0.56% | $308K |
| CLH | 3.90% | 4.24% | -0.34% | $3M |
| BRK-A | 5.96% | 6.12% | -0.16% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Technology | 20.3% |
| Communication Services | 14.1% |
| Industrials | 12.2% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $11M | 11.9% |
| Large Cap | 17 | $58M | 65.2% |
| Mid Cap | 12 | $19M | 20.9% |
| Small Cap | 3 | $1M | 1.2% |
| Micro Cap | 1 | $608K | 0.7% |
Portfolio Analytics
Avg Market Cap
$99.3B
Median Market Cap
$14.5B
Avg P/E
38.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDXA | 8.20% | 37,500 | $7M | $194.07 | $2M | +8,250 | +28.2% | |
| 2 | DHR | 7.03% | 27,250 | $6M | $228.92 | $1M | +2,250 | +9.0% | |
| 3 | UNP | 6.66% | 25,520 | $6M | $231.32 | $4M | +18,479 | +262.4% | |
| 4 | BRK-A | 5.96% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 5 | AVTR | 5.48% | 424,520 | $5M | $11.46 | -$1M | -80,638 | -16.0% | |
| 6 | AER | 5.31% | 32,750 | $5M | $143.76 | $2M | +13,000 | +65.8% | |
| 7 | EPAM | 4.68% | 20,250 | $4M | $204.88 | $907K | -1,250 | -5.8% | |
| 8 | UNH | 4.37% | 11,750 | $4M | $330.11 | $901K | +3,125 | +36.2% | |
| 9 | RPRX | 4.13% | 94,750 | $4M | $38.64 | $133K | -5,250 | -5.2% | |
| 10 | CLH | 3.90% | 14,750 | $3M | $234.48 | -$199K | -1,000 | -6.3% | |
| 11 | HUM | 3.90% | 13,500 | $3M | $256.13 | $856K | +3,500 | +35.0% | |
| 12 | MIDD | 3.63% | 21,681 | $3M | $148.67 | $1M | +5,555 | +34.5% | |
| 13 | SCHW | 3.45% | 30,670 | $3M | $99.91 | $876K | +7,746 | +33.8% | |
| 14 | AZO | 3.33% | 871 | $3M | $3,391.50 | $230K | +236 | +37.2% | |
| 15 | PYPL | 3.32% | 50,500 | $3M | $58.38 | -$572K | -2,000 | -3.8% | |
| 16 | APO | 2.86% | 17,500 | $3M | $144.76 | — | +17,500 | — | NEW |
| 17 | ICUI | 2.85% | 17,750 | $3M | $142.67 | -$5M | -44,750 | -71.6% | |
| 18 | CBZ | 2.49% | 43,750 | $2M | $50.45 | -$3M | -58,750 | -57.3% | |
| 19 | CWST | 2.29% | 20,750 | $2M | $97.94 | -$1M | -11,750 | -36.1% | |
| 20 | FTV | 2.02% | 32,500 | $2M | $55.21 | — | +32,500 | — | NEW |
| 21 | MET | 1.71% | 19,250 | $2M | $78.94 | $78K | +1,750 | +10.0% | |
| 22 | BRK-B | 1.62% | 2,854 | $1M | $502.65 | $1M | +2,232 | +358.8% | |
| 23 | KKR | 1.54% | 10,750 | $1M | $127.48 | $883K | +7,000 | +186.7% | |
| 24 | BF-B | 1.48% | 50,533 | $1M | $26.06 | -$52K | — | — | |
| 25 | ACA | 1.17% | 9,750 | $1M | $106.32 | -$3M | -32,000 | -76.7% | |
| 26 | LPX | 1.14% | 12,500 | $1M | $80.76 | — | +12,500 | — | NEW |
| 27 | NCNO | 1.08% | 37,500 | $962K | $25.64 | — | +37,500 | — | NEW |
| 28 | WWD | 0.85% | 2,500 | $756K | $302.32 | $124K | — | — | |
| 29 | TDW | 0.71% | 12,500 | $631K | $50.51 | $231K | +5,000 | +66.7% | |
| 30 | FLDM | 0.69% | 475,000 | $608K | $1.28 | -$1M | -850,000 | -64.2% | |
| 31 | BXMT | 0.59% | 27,500 | $526K | $19.13 | -$1M | -60,000 | -68.6% | |
| 32 | SXT | 0.53% | 5,000 | $470K | $93.95 | -$469K | -5,000 | -50.0% | |
| 33 | CNMD | 0.43% | 9,500 | $386K | $40.60 | -$2M | -32,000 | -77.1% | |
| 34 | PBH | 0.35% | 5,000 | $308K | $61.69 | -$472K | -7,500 | -60.0% | |
| 35 | CNNE | 0.22% | 12,500 | $197K | $15.73 | -$1M | -65,000 | -83.9% | |
| 36 | PRM | —% | — | — | — | -$616K | -27,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PRM | — | —% |