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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
+20.82%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.7M
Cap. Flow
-$10M
Cap. Flow %
-5.66%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$680K
2
IRDM icon
Iridium Communications
IRDM
+$512K
3
KMX icon
CarMax
KMX
+$412K
4
SU icon
Suncor Energy
SU
+$148K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.99%
2 Communication Services 38.74%
3 Consumer Discretionary 13.71%
4 Energy 6.55%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$68.5M 38.74%
3,046,025
+26,375
+0.9% +$512K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$49.7M 28.09%
658,095
-170,806
-21% -$11.8M
KMX icon
3
CarMax
KMX
$8.82B
$24.3M 13.71%
324,785
+5,400
+2% +$412K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$22.8M 12.9%
388,945
+10,650
+3% +$680K
SU icon
5
Suncor Energy
SU
$80B
$11.6M 6.55%
299,830
+3,668
+1% +$148K
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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Silver Heights Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silver Heights Capital Management held 6 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $10M in Q3 2018, reducing 1 holding. Its largest reduction was HEICO Corp Class A, cutting an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silver Heights Capital Management added an estimated $680K to Stericycle Inc.

  • Silver Heights Capital Management added most to Stericycle Inc in Q3 2018, an estimated $680K increase.
  • Silver Heights Capital Management's biggest Q3 2018 reduction was HEICO Corp Class A, cutting an estimated $11.8M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $177M portfolio in Q3 2018.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Silver Heights Capital Management's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Silver Heights Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.