Pricing

PACIFICA CAPITAL INVESTMENTS, LLC

0 followers ·
LEANDER TX Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Pacifica Capital Investments is based out of Leander. Pacifica Capital Investments is a hedge fund with 169 clients and discretionary assets under management (AUM) of $531,630,021 (Form ADV from 2023-04-19). Their last reported 13F filing for Q3 2023 included $310,587,000 in managed 13F securities and a top 10 holdings concentration of 95.03%. Pacifica Capital Investments's largest holding is Five Below Inc with shares held of 518,585. Whalewisdom has at least 57 13F filings, and 11 13G filings

2023-09-30

Top Buys (13F)

Name % Change
ASO Academy Sports and O 2.86%
BBW Build-A-Bear Worksho 1.32%
AAPL Apple Inc -0.04%

2023-09-30

Top Sells (13F)

Name % Change
FIVE Five Below Inc 4.53%
JWN Nordstrom Inc. 1.48%
SBUX Starbucks Corp. 0.55%
BOOT Boot Barn Holdings I 0.26%
JEF Jefferies Financial 0%

2023-09-30

13F Holdings Summary

Name $ Change
FIVE Five Below Inc 26.87%
BRK.B Berkshire Hathaway I 25.41%
SBUX Starbucks Corp. 13.21%
GOOG Alphabet Inc. Class 12.53%
JWN Nordstrom Inc. 4.7%

2023-09-30

13F Activity

Market Value $311m, Prior: $325m
New Purchases 2 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 95.03%
Turnover %[1] 10%
Turnover Alt %[2] 1.92%
Time Held Top 20 25 quarters
Time Held Top 10 24.7 quarters
Time Held All 27.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance