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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
+21.23%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$25.9M
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.67K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$77.4K
2
SU icon
Suncor Energy
SU
+$38.2K
3
IRDM icon
Iridium Communications
IRDM
+$32.6K
4
KMX icon
CarMax
KMX
+$6.68K

Sector Composition

Rank Sector Weight
1 Industrials 47.26%
2 Communication Services 30.54%
3 Consumer Discretionary 14.62%
4 Energy 7.57%
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
$50.5M 31.74%
828,901
-1,297
-0.2% -$77.4K
IRDM icon
2
Iridium Communications
IRDM
$5.19B
$48.6M 30.54%
3,019,650
-2,400
-0.1% -$32.6K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$24.7M 15.52%
378,295
+75
+0% +$4.67K
KMX icon
4
CarMax
KMX
$8.82B
$23.3M 14.62%
319,385
-100
-0% -$6.68K
SU icon
5
Suncor Energy
SU
$80B
$12.1M 7.57%
296,162
-980
-0.3% -$38.2K
BRK.B icon
6
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 Q2 2018 Portfolio in Review

As of Q2 2018, Silver Heights Capital Management held 6 positions worth $159M, up 19% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Silver Heights Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silver Heights Capital Management added most to Stericycle Inc in Q2 2018, an estimated $4.67K increase.
  • Silver Heights Capital Management's biggest Q2 2018 reduction was HEICO Corp Class A, cutting an estimated $77.4K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $159M portfolio in Q2 2018.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Silver Heights Capital Management's portfolio value rose 19% quarter-over-quarter to $159M.

Based on Silver Heights Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.