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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
+2.33%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$14.1M
Cap. Flow
-$15.9M
Cap. Flow %
-12.3%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$202K
2
SU icon
Suncor Energy
SU
+$161K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$13.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.51M
3
KMX icon
CarMax
KMX
+$103K
4
IRDM icon
Iridium Communications
IRDM
+$55.5K

Sector Composition

Rank Sector Weight
1 Industrials 49%
2 Communication Services 27.14%
3 Consumer Discretionary 15.44%
4 Energy 8.42%
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
$41.5M 32.21%
1,026,426
-64,273
-6% -$2.51M
IRDM icon
2
Iridium Communications
IRDM
$5.19B
$35M 27.14%
2,966,450
-4,800
-0.2% -$55.5K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$21.7M 16.79%
318,490
+2,975
+0.9% +$202K
KMX icon
4
CarMax
KMX
$8.82B
$19.9M 15.44%
310,505
-1,445
-0.5% -$103K
SU icon
5
Suncor Energy
SU
$80B
$10.9M 8.42%
294,492
+4,639
+2% +$161K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1K ﹤0.01%
7
– –
BBY icon
7
Best Buy
BBY
$18.1B
– –
-238,060
Closed -$13.6M

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BA
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IRAG
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NIM
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Silver Heights Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silver Heights Capital Management held 7 positions worth $129M, down 9.9% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $15.9M in Q4 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Best Buy, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silver Heights Capital Management added an estimated $202K to Stericycle Inc.

  • Silver Heights Capital Management added most to Stericycle Inc in Q4 2017, an estimated $202K increase.
  • Silver Heights Capital Management's biggest Q4 2017 reduction was HEICO Corp Class A, cutting an estimated $2.51M.
  • Silver Heights Capital Management fully exited Best Buy in Q4 2017, selling an estimated $13.6M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q4 2017.
  • Silver Heights Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • Silver Heights Capital Management's portfolio value fell 9.9% quarter-over-quarter to $129M.

Based on Silver Heights Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.