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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
+38.55%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.7M
Cap. Flow
+$25.4M
Cap. Flow %
12.36%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$24.4M
2
IRDM icon
Iridium Communications
IRDM
+$3.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.26M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$504K
3
KMX icon
CarMax
KMX
+$454K

Sector Composition

Rank Sector Weight
1 Industrials 35.22%
2 Consumer Discretionary 34.37%
3 Communication Services 30.41%
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
$62.5M 30.41%
2,457,520
+136,320
+6% +$3.2M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$41.7M 20.27%
512,947
-6,495
-1% -$504K
KMX icon
3
CarMax
KMX
$8.82B
$41M 19.93%
457,571
-5,794
-1% -$454K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$30.7M 14.94%
548,770
-24,275
-4% -$1.26M
PII icon
5
Polaris
PII
$3.66B
$29.7M 14.43%
+320,552
New +$24.4M
SU icon
6
Suncor Energy
SU
$80B
$2K ﹤0.01%
100
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1K ﹤0.01%
7
– –

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Silver Heights Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silver Heights Capital Management held 7 positions worth $206M, up 49% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management deployed $25.4M of net new capital in Q2 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Polaris: 320,552 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Stericycle Inc, an estimated $1.26M trimmed.

  • Silver Heights Capital Management's largest Q2 2020 buy was Polaris: 320,552 shares worth $29.7M.
  • Silver Heights Capital Management added most to Iridium Communications in Q2 2020, an estimated $3.2M increase.
  • Silver Heights Capital Management's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $1.26M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $206M portfolio in Q2 2020.
  • Silver Heights Capital Management opened 1 new position and closed 0 in Q2 2020.
  • Silver Heights Capital Management's portfolio value rose 49% quarter-over-quarter to $206M.

Based on Silver Heights Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.