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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
+28.53%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$52.3M
Cap. Flow
-$663K
Cap. Flow %
-0.25%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$9.09K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$296K
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$243K
3
SRCL
Stericycle Inc
SRCL
+$114K
4
KMX icon
CarMax
KMX
+$20.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 36.4%
2 Communication Services 36.14%
3 Consumer Discretionary 27.46%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$96.2M 36.14%
2,447,123
-9,410
-0.4% -$296K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$59.4M 22.29%
507,024
-2,234
-0.4% -$243K
KMX icon
3
CarMax
KMX
$8.82B
$42.7M 16.05%
452,381
-223
-0% -$20.9K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$37.6M 14.11%
542,062
-1,663
-0.3% -$114K
PII icon
5
Polaris
PII
$3.66B
$30.4M 11.41%
318,830
+95
+0% +$9.09K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-7
Closed -$1K

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IRAG
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NIM
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Silver Heights Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silver Heights Capital Management held 7 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management's Q4 2020 filing shows 1 new, 1 increased, 4 reduced and 1 closed positions. The largest sale was Iridium Communications, an estimated $296K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silver Heights Capital Management added most to Polaris in Q4 2020, an estimated $9.09K increase.
  • Silver Heights Capital Management's biggest Q4 2020 reduction was Iridium Communications, cutting an estimated $296K.
  • Silver Heights Capital Management fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $1K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $266M portfolio in Q4 2020.
  • Silver Heights Capital Management opened 1 new position and closed 1 in Q4 2020.
  • Silver Heights Capital Management's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Silver Heights Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.