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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
+7.34%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.49M
Cap. Flow
-$14.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$347K
2
SU icon
Suncor Energy
SU
+$74.9K
3
KMX icon
CarMax
KMX
+$64K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$12.7M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 46.7%
2 Communication Services 31.55%
3 Consumer Discretionary 16.33%
4 Energy 5.42%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$61.5M 31.55%
2,497,775
-529,100
-17% -$12.7M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$56.3M 28.86%
628,678
-25,557
-4% -$2.43M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$34.8M 17.84%
545,370
+5,875
+1% +$347K
KMX icon
4
CarMax
KMX
$8.82B
$31.8M 16.33%
363,250
+680
+0.2% +$64K
SU icon
5
Suncor Energy
SU
$80B
$10.6M 5.42%
321,980
+2,400
+0.8% +$74.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2K ﹤0.01%
7
– –

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IRAG
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NIM
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Silver Heights Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silver Heights Capital Management held 6 positions worth $195M, down 1.3% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $14.6M in Q4 2019, reducing 2 holdings. Its largest reduction was Iridium Communications, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silver Heights Capital Management added an estimated $347K to Stericycle Inc.

  • Silver Heights Capital Management added most to Stericycle Inc in Q4 2019, an estimated $347K increase.
  • Silver Heights Capital Management's biggest Q4 2019 reduction was Iridium Communications, cutting an estimated $12.7M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $195M portfolio in Q4 2019.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Silver Heights Capital Management's portfolio value fell 1.3% quarter-over-quarter to $195M.

Based on Silver Heights Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.