Pacifica Capital Investments, LLC

Q1 2014 13F-HR Holdings

Location
Rancho Sante Fe, CA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
14
Total value ($000)
$154,196
Net value change ($000)
-3,031 (-1.9%)
New positions
1
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STAPLES INC 2,001 NEW
BRK-B 1,556 4.8%
SEKISUI HOUSE U.S., INC. 855 89.2%
BRK-B 152 5.3%
BARRY R G CORP OHIO 141 1.2%
MKL 11 2.7%
Top Reduces (Value $000, Stocks/ETFs)
GS -3,262 -9.3%
SBUX -1,599 -6.5%
WFC -719 -3.9%
BBY -683 -34.0%
CNA -610 -3.9%
AXP -543 -7.1%
AMZN -219 -100.0%
USB -96 -1.9%
ADP -16 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type