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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
+9.77%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.32M
Cap. Flow
-$5.21M
Cap. Flow %
-3.91%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.04M
2
IRDM icon
Iridium Communications
IRDM
+$666K
3
KMX icon
CarMax
KMX
+$587K
4
SU icon
Suncor Energy
SU
+$92.3K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 51.96%
2 Communication Services 25.51%
3 Consumer Discretionary 14.85%
4 Energy 7.69%
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
$47.1M 35.35%
830,198
-196,228
-19% -$10.6M
IRDM icon
2
Iridium Communications
IRDM
$5.19B
$34M 25.51%
3,022,050
+55,600
+2% +$666K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$22.1M 16.61%
378,220
+59,730
+19% +$4.04M
KMX icon
4
CarMax
KMX
$8.82B
$19.8M 14.85%
319,485
+8,980
+3% +$587K
SU icon
5
Suncor Energy
SU
$80B
$10.2M 7.69%
297,142
+2,650
+0.9% +$92.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1K ﹤0.01%
7
– –

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IRAG
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NIM
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Silver Heights Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Silver Heights Capital Management held 6 positions worth $133M, up 3.3% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $5.21M in Q1 2018, reducing 1 holding. Its largest reduction was HEICO Corp Class A, cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silver Heights Capital Management added an estimated $4.04M to Stericycle Inc.

  • Silver Heights Capital Management added most to Stericycle Inc in Q1 2018, an estimated $4.04M increase.
  • Silver Heights Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $10.6M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $133M portfolio in Q1 2018.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Silver Heights Capital Management's portfolio value rose 3.3% quarter-over-quarter to $133M.

Based on Silver Heights Capital Management's 13F filing for Q1 2018, filed 9 May 2018.