We are live on ! Find out more
SHCM

Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
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
-$5.41M
Cap. Flow
+$2.28M
Cap. Flow %
1.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$682K
2
SRCL
Stericycle Inc
SRCL
+$600K
3
KMX icon
CarMax
KMX
+$433K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$311K
5
SU icon
Suncor Energy
SU
+$257K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 46.14%
2 Communication Services 32.61%
3 Consumer Discretionary 16.15%
4 Energy 5.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$64.4M 32.61%
3,026,875
+28,600
+1% +$682K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$63.7M 32.23%
654,235
+2,940
+0.5% +$311K
KMX icon
3
CarMax
KMX
$8.82B
$31.9M 16.15%
362,570
+5,050
+1% +$433K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$27.5M 13.91%
539,495
+12,900
+2% +$600K
SU icon
5
Suncor Energy
SU
$80B
$10.1M 5.1%
319,580
+8,550
+3% +$257K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1K ﹤0.01%
7
– –

Similar funds

WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

Silver Heights Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silver Heights Capital Management held 6 positions worth $198M, down 2.7% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silver Heights Capital Management added most to Iridium Communications in Q3 2019, an estimated $682K increase.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $198M portfolio in Q3 2019.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Silver Heights Capital Management's portfolio value fell 2.7% quarter-over-quarter to $198M.

Based on Silver Heights Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.