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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
+4.26%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.23M
Cap. Flow
+$1.79M
Cap. Flow %
1.44%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$752K
2
SRCL
Stericycle Inc
SRCL
+$521K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$423K
4
SU icon
Suncor Energy
SU
+$96.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 44.2%
2 Communication Services 26.8%
3 Consumer Discretionary 22.61%
4 Energy 6.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$33.5M 26.8%
3,467,550
+78,800
+2% +$752K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$32.2M 25.78%
1,047,778
+14,770
+1% +$423K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$23M 18.42%
277,515
+6,490
+2% +$521K
KMX icon
4
CarMax
KMX
$8.82B
$16.3M 13.06%
275,400
– –
BBY icon
5
Best Buy
BBY
$18.1B
$11.9M 9.54%
242,450
– –
SU icon
6
Suncor Energy
SU
$80B
$7.98M 6.39%
260,303
+3,058
+1% +$96.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1K ﹤0.01%
7
– –

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BA
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IRAG
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NIM
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WQ
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LB
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Silver Heights Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silver Heights Capital Management held 7 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Silver Heights Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silver Heights Capital Management added most to Iridium Communications in Q1 2017, an estimated $752K increase.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q1 2017.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Silver Heights Capital Management's portfolio value rose 5.2% quarter-over-quarter to $125M.

Based on Silver Heights Capital Management's 13F filing for Q1 2017, filed 10 May 2017.