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.

Steve Leonard
Fund Profile
Showing:
Fund Holdings Sector Distribution
Fund Name: Pacifica Capital Investments
Manager Steve Leonard
Portfolio Value $157,227,000
Change This QTR +1.03%
Showing:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) GS 197,560 $35,019 -1% 22.27%
2.) BRK-B 274,768 $32,576 +1% 20.71%
3.) SBUX 313,412 $24,568 -0% 15.62%
4.) WFC 407,179 $18,486 -2% 11.75%
5.) CNA 362,926 $15,566 -9% 9.9%
6.) DFZ 599,383 $11,568 -4% 7.35%
7.) AXP 83,984 $7,620 -16% 4.84%
8.) USB 124,569 $5,033 +3% 3.2%
9.) BRK-B 16 $2,846 +23% 1.81%
10.) BBY 50,304 $2,006 -72% 1.27%
News, Interviews and Investor Letters
X

Thanks! An email with instructions is sent to !

Your email already exists in our database. Click here to go to your subscriptions

Insider Monkey returned 47.6% in its first year! Wondering How?

Download a complete edition of our newsletter for free!