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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
+5.51%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.05M
Cap. Flow
-$294K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$616K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$528K
2
KMX icon
CarMax
KMX
+$239K
3
SRCL
Stericycle Inc
SRCL
+$96.7K
4
SU icon
Suncor Energy
SU
+$45.8K

Sector Composition

Rank Sector Weight
1 Industrials 45.56%
2 Communication Services 34.36%
3 Consumer Discretionary 15.3%
4 Energy 4.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$69.7M 34.36%
2,998,275
+24,730
+0.8% +$616K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$67.3M 33.17%
651,295
-5,735
-0.9% -$528K
KMX icon
3
CarMax
KMX
$8.82B
$31M 15.3%
357,520
-3,050
-0.8% -$239K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$25.1M 12.39%
526,595
-1,900
-0.4% -$96.7K
SU icon
5
Suncor Energy
SU
$80B
$9.7M 4.78%
311,030
-1,430
-0.5% -$45.8K
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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Silver Heights Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silver Heights Capital Management held 6 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silver Heights Capital Management added most to Iridium Communications in Q2 2019, an estimated $616K increase.
  • Silver Heights Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $528K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $203M portfolio in Q2 2019.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Silver Heights Capital Management's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Silver Heights Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.