Equal-WT
WhaleScore 2.0
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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