Hedge Fund - Pacifica Capital Investments
Steve Leonard Bio, Returns, Net Worth
Steve Leonard started Pacifica Capital in 1998 after spending 20 years in the commercial real estate industry. He returned 12.2% annually after fees between 1998 and early 2010, vs. 1.8% for the S&P 500. He managed to beat the market by more than 10 percentage points per year and that’s why we are interested in his fund. Steve Leonard usually invests in high quality non-cyclical companies and makes concentrated bets.
Fund Profile
Showing:
| Fund Name: | Pacifica Capital Investments |
| Manager | Steve Leonard |
| Portfolio Value | $133,876,000 |
| Change This QTR | +1.00% |
Top Holdings
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Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | GS | 210,176 | $26,810 | -2% |
20.02% | |
| 2.) | BRK-B | 276,576 | $24,809 | -2% |
18.53% | |
| 3.) | SBUX | 388,480 | $20,834 | -2% |
15.56% | |
| 4.) | DFZ | 1,119,474 | $15,863 | -5% |
11.84% | |
| 5.) | WFC | 457,139 | $15,625 | -2% |
11.67% | |
| 6.) | CNA | 415,921 | $11,650 | -4% |
8.7% | |
| 7.) | AXP | 120,069 | $6,902 | -3% |
5.15% | |
| 8.) | USB | 127,397 | $4,069 | -3% |
3.03% | |
| 9.) | BBY | 299,681 | $3,551 | +16% |
2.65% | |
| 10.) | BRK-B | 16 | $2,145 |  |
1.6% |
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