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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
-20.38%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$27.3M
Cap. Flow
+$10.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.63M
2
KMX icon
CarMax
KMX
+$2.62M
3
IRDM icon
Iridium Communications
IRDM
+$580K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$460K
5
SU icon
Suncor Energy
SU
+$337K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 41.01%
2 Communication Services 37.92%
3 Consumer Discretionary 15.28%
4 Energy 5.79%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$56.7M 37.92%
3,074,295
+28,270
+0.9% +$580K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$41.9M 28.01%
664,970
+6,875
+1% +$460K
KMX icon
3
CarMax
KMX
$8.82B
$22.9M 15.28%
364,420
+39,635
+12% +$2.62M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$19.5M 13.01%
530,245
+141,300
+36% +$6.63M
SU icon
5
Suncor Energy
SU
$80B
$8.66M 5.79%
309,960
+10,130
+3% +$337K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Silver Heights Capital Management held 6 positions worth $150M, down 15% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management deployed $10.6M of net new capital in Q4 2018, adding to 5 existing holdings.

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

  • Silver Heights Capital Management added most to Stericycle Inc in Q4 2018, an estimated $6.63M increase.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $150M portfolio in Q4 2018.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q4 2018.
  • Silver Heights Capital Management's portfolio value fell 15% quarter-over-quarter to $150M.

Based on Silver Heights Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.