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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
+5.57%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.72M
Cap. Flow
-$1.73M
Cap. Flow %
-1.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.95M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.24M
3
SRCL
Stericycle Inc
SRCL
+$1.24M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$6.16M
2
BBY icon
Best Buy
BBY
+$2.67K

Sector Composition

Rank Sector Weight
1 Industrials 43.89%
2 Consumer Discretionary 25.7%
3 Communication Services 24.54%
4 Energy 5.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36.5B
$34.5M 26.66%
1,087,525
+39,747
+4% +$1.24M
IRDM icon
2
Iridium Communications
IRDM
$5.19B
$31.8M 24.54%
2,877,950
-589,600
-17% -$6.16M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$22.3M 17.23%
292,565
+15,050
+5% +$1.24M
KMX icon
4
CarMax
KMX
$8.82B
$19.4M 14.98%
307,750
+32,350
+12% +$1.95M
BBY icon
5
Best Buy
BBY
$18.1B
$13.9M 10.72%
242,400
-50
-0% -$2.67K
SU icon
6
Suncor Energy
SU
$80B
$7.6M 5.86%
260,303
– –
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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Silver Heights Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silver Heights Capital Management held 7 positions worth $130M, up 3.8% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silver Heights Capital Management added most to CarMax in Q2 2017, an estimated $1.95M increase.
  • Silver Heights Capital Management's biggest Q2 2017 reduction was Iridium Communications, cutting an estimated $6.16M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q2 2017.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Silver Heights Capital Management's portfolio value rose 3.8% quarter-over-quarter to $130M.

Based on Silver Heights Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.