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 176 clients and discretionary assets under management (AUM) of $602,021,362 (Form ADV from 2024-04-26). Their last reported 13F filing for Q2 2024 included $278,476,000 in managed 13F securities
and a top 10 holdings concentration of 96.14%. Pacifica Capital Investments's largest holding is Berkshire Hathaway Inc Class B with shares held of 213,490. Whalewisdom has at least 60 13F filings, and 12 13G filings
Business Description
PCI, a principal investment firm, manages individual accounts for clients. The firm's primary personnel, including Steven C. Leonard, Kari Lambert, and Blair Bodek, review accounts based on client objectives and restrictions. They engage in regular discussions regarding securities, pricing, and other considerations. PCI prepares quarterly reports for clients, which typically include an assessment of market and economic conditions and a discussion of securities held in the account.
PCI also solicits clients to invest in Investment Ventures and Private Investment Vehicles, which are disclosed in the "Methods of Analysis, Investment Strategies and Risk of Loss" section. PCI's relationship with these entities is material to its advisory business and could potentially pose a conflict of interest. Steve Leonard and Kari Lambert receive compensation for their roles as managers or directors of the Private Investment Vehicles, and PCI's related persons have a participatory interest in these vehicles.
Investment Strategy
PCI utilizes a variety of investment strategies in managing client accounts. These strategies include long-term securities purchases, where securities are held for at least a year, short-term securities purchases, where securities are sold within a year of purchase, trading, where securities are sold within 30 days, short sales, and margin transactions.
Additional information regarding each Investment Venture's operations and related risks can be found in the Investment Venture's offering documents. Investing in any publicly traded or private securities involves risk and clients may lose some and possibly all of their investment. Clients should be prepared to bear such risk of loss.
Owners
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ASO Academy Sports and O | 2.14% |
| BBW Build-A-Bear Worksho | 1.98% |
| FIVE Five Below Inc | -7.06% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| JWN Nordstrom Inc. | 1.41% |
| JEF Jefferies Financial | 0.35% |
| SBUX Starbucks Corp. | 0.14% |
| BABA Alibaba Group Holdin | 0.08% |
| BFH Bread Financial Hold | 0.06% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| BRK.B Berkshire Hathaway I | 31.19% |
| FIVE Five Below Inc | 19.47% |
| SBUX Starbucks Corp. | 11.74% |
| BBW Build-A-Bear Worksho | 11.15% |
| GOOG Alphabet Inc. Class | 7.14% |
2024-06-30
13F Activity
| Market Value | $278m, Prior: $324m |
| Inflows (Outflows) as % of Total MV | (-0.5013)% |
| New Purchases | 0 stocks |
| Added To | 3 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 9 stocks |
| Top 10 Holdings % | 96.14% |
| Turnover %[1] | 5.26% |
| Turnover Alt %[2] | 5.5% |
| Time Held Top 20 | 28.6111 quarters |
| Time Held Top 10 | 20.8 quarters |
| Time Held All | 31.17 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30