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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
+4.9%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.39M
Cap. Flow
-$1.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
1
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$496K
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$311K
3
SRCL
Stericycle Inc
SRCL
+$310K
4
PII icon
Polaris
PII
+$179K
5
IRDM icon
Iridium Communications
IRDM
+$27.2K

Sector Composition

Rank Sector Weight
1 Industrials 37.13%
2 Consumer Discretionary 33.5%
3 Communication Services 29.37%
4 Financials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRDM icon
1
Iridium Communications
IRDM
$5.04B
$62.8M 29.37%
2,456,533
-987
-0% -$27.2K
2016 Q4
15 quarters
HEI.A icon
2
HEICO Corp Class A
HEI.A
$30.9B
$45.2M 21.1%
509,258
-3,689
-0.7% -$311K
2016 Q4
15 quarters
KMX icon
3
CarMax
KMX
$7.64B
$41.6M 19.44%
452,604
-4,967
-1% -$496K
2016 Q4
15 quarters
SRCL
4
DELISTED
Stericycle Inc
SRCL
$34.3M 16.03%
543,725
-5,045
-0.9% -$310K
2016 Q4
15 quarters
PII icon
5
Polaris
PII
$3.01B
$30.1M 14.05%
318,735
-1,817
-0.6% -$179K
2020 Q2
1 quarter
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$1K ﹤0.01%
7
– –
2016 Q4
15 quarters
SU icon
7
Suncor Energy
SU
$82.9B
– –
-100
Closed -$2K –

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Silver Heights Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silver Heights Capital Management held 7 positions worth $214M, up 4.1% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management's Q3 2020 filing shows 5 reduced and 1 closed positions. The largest sale was CarMax, an estimated $496K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silver Heights Capital Management's biggest Q3 2020 reduction was CarMax, cutting an estimated $496K.
  • Silver Heights Capital Management fully exited Suncor Energy in Q3 2020, selling an estimated $2K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $214M portfolio in Q3 2020.
  • Silver Heights Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • Silver Heights Capital Management's portfolio value rose 4.1% quarter-over-quarter to $214M.

Based on Silver Heights Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.