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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
+35.8%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$48.3M
Cap. Flow
-$2.99M
Cap. Flow %
-1.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$81.4K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.17M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$582K
3
KMX icon
CarMax
KMX
+$237K
4
SRCL
Stericycle Inc
SRCL
+$79.2K

Sector Composition

Rank Sector Weight
1 Industrials 42.44%
2 Communication Services 39.73%
3 Consumer Discretionary 12.72%
4 Energy 5.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$78.6M 39.73%
2,973,545
-100,750
-3% -$2.17M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$55.2M 27.91%
657,030
-7,940
-1% -$582K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$28.8M 14.53%
528,495
-1,750
-0.3% -$79.2K
KMX icon
4
CarMax
KMX
$8.82B
$25.2M 12.72%
360,570
-3,850
-1% -$237K
SU icon
5
Suncor Energy
SU
$80B
$10.1M 5.12%
312,460
+2,500
+0.8% +$81.4K
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 2019 Portfolio in Review

As of Q1 2019, Silver Heights Capital Management held 6 positions worth $198M, up 32% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silver Heights Capital Management added most to Suncor Energy in Q1 2019, an estimated $81.4K increase.
  • Silver Heights Capital Management's biggest Q1 2019 reduction was Iridium Communications, cutting an estimated $2.17M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $198M portfolio in Q1 2019.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Silver Heights Capital Management's portfolio value rose 32% quarter-over-quarter to $198M.

Based on Silver Heights Capital Management's 13F filing for Q1 2019, filed 9 May 2019.