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Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
93.72%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$30.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.8M
3
SRCL
Stericycle Inc
SRCL
+$20.5M
4
KMX icon
CarMax
KMX
+$15.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 41.82%
2 Communication Services 27.42%
3 Consumer Discretionary 23.67%
4 Energy 7.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRDM icon
1
Iridium Communications
IRDM
$5.04B
$32.5M 27.42%
+3,388,750
New +$30.2M
2016 Q4
0 quarters
HEI.A icon
2
HEICO Corp Class A
HEI.A
$30.9B
$28.7M 24.22%
+1,033,008
New +$26.8M
2016 Q4
0 quarters
SRCL
3
DELISTED
Stericycle Inc
SRCL
$20.9M 17.6%
+271,025
New +$20.5M
2016 Q4
0 quarters
KMX icon
4
CarMax
KMX
$7.64B
$17.7M 14.95%
+275,400
New +$15.5M
2016 Q4
0 quarters
BBY icon
5
Best Buy
BBY
$18.5B
$10.3M 8.72%
+242,450
New +$10.3M
2016 Q4
0 quarters
SU icon
6
Suncor Energy
SU
$82.9B
$8.41M 7.09%
+257,245
New +$7.88M
2016 Q4
0 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1K ﹤0.01%
+7
New +$1.08K
2016 Q4
0 quarters

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Silver Heights Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Silver Heights Capital Management, which disclosed 7 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Iridium Communications: 3,388,750 shares worth $32.5M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Communication Services and Consumer Discretionary.

  • Silver Heights Capital Management's largest Q4 2016 buy was Iridium Communications: 3,388,750 shares worth $32.5M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $119M portfolio in Q4 2016.
  • Silver Heights Capital Management disclosed 7 positions in Q4 2016, its first 13F filing on record.

Based on Silver Heights Capital Management's 13F filing for Q4 2016, filed 10 May 2017.