We are live on ! Find out more
SHCM

Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.5M
Cap. Flow
+$3.75M
Cap. Flow %
2.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.69M
2
IRDM icon
Iridium Communications
IRDM
+$967K
3
SU icon
Suncor Energy
SU
+$943K
4
KMX icon
CarMax
KMX
+$280K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$116K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 45.53%
2 Consumer Discretionary 26%
3 Communication Services 21.39%
4 Energy 7.08%
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
$42.6M 29.74%
1,090,699
+3,174
+0.3% +$116K
IRDM icon
2
Iridium Communications
IRDM
$5.19B
$30.6M 21.39%
2,971,250
+93,300
+3% +$967K
KMX icon
3
CarMax
KMX
$8.82B
$23.6M 16.53%
311,950
+4,200
+1% +$280K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$22.6M 15.79%
315,515
+22,950
+8% +$1.69M
BBY icon
5
Best Buy
BBY
$18.1B
$13.6M 9.48%
238,060
-4,340
-2% -$249K
SU icon
6
Suncor Energy
SU
$80B
$10.1M 7.08%
289,853
+29,550
+11% +$943K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1K ﹤0.01%
7
– –

Similar funds

WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

Silver Heights Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silver Heights Capital Management held 7 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silver Heights Capital Management added most to Stericycle Inc in Q3 2017, an estimated $1.69M increase.
  • Silver Heights Capital Management's biggest Q3 2017 reduction was Best Buy, cutting an estimated $249K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $143M portfolio in Q3 2017.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Silver Heights Capital Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Silver Heights Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.