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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
-22.23%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$57.2M
Cap. Flow
-$12.7M
Cap. Flow %
-9.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.47M
2
SRCL
Stericycle Inc
SRCL
+$1.63M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.76M
2
SU icon
Suncor Energy
SU
+$8.44M
3
IRDM icon
Iridium Communications
IRDM
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 44.29%
2 Communication Services 37.61%
3 Consumer Discretionary 18.1%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$51.8M 37.61%
2,321,200
-176,575
-7% -$4.57M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$33.2M 24.09%
519,442
-109,236
-17% -$9.76M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$27.8M 20.2%
573,045
+27,675
+5% +$1.63M
KMX icon
4
CarMax
KMX
$8.82B
$24.9M 18.1%
463,365
+100,115
+28% +$8.47M
SU icon
5
Suncor Energy
SU
$80B
$2K ﹤0.01%
100
-321,880
-100% -$8.44M
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 2020 Portfolio in Review

As of Q1 2020, Silver Heights Capital Management held 6 positions worth $138M, down 29% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $12.7M in Q1 2020, reducing 3 holdings. Its largest reduction was HEICO Corp Class A, cutting an estimated $9.76M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silver Heights Capital Management added an estimated $8.47M to CarMax.

  • Silver Heights Capital Management added most to CarMax in Q1 2020, an estimated $8.47M increase.
  • Silver Heights Capital Management's biggest Q1 2020 reduction was HEICO Corp Class A, cutting an estimated $9.76M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $138M portfolio in Q1 2020.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Silver Heights Capital Management's portfolio value fell 29% quarter-over-quarter to $138M.

Based on Silver Heights Capital Management's 13F filing for Q1 2020, filed 11 May 2020.