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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
+15.28%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$17.5M
Cap. Flow
-$14.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.9M
2
IRDM icon
Iridium Communications
IRDM
+$1.95M
3
KMX icon
CarMax
KMX
+$678K
4
PII icon
Polaris
PII
+$441K
5
SRCL
Stericycle Inc
SRCL
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.72%
2 Communication Services 34.93%
3 Industrials 29.36%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$99.1M 34.93%
2,402,543
-44,580
-2% -$1.95M
KMX icon
2
CarMax
KMX
$8.82B
$59.3M 20.89%
446,811
-5,570
-1% -$678K
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.5B
$47M 16.56%
413,585
-93,439
-18% -$10.9M
PII icon
4
Polaris
PII
$3.66B
$42.1M 14.83%
315,210
-3,620
-1% -$441K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$36.3M 12.8%
537,952
-4,110
-0.8% -$279K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2K ﹤0.01%
+7
New +$1.7K

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Silver Heights Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silver Heights Capital Management held 7 positions worth $284M, up 6.6% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $14.2M in Q1 2021, closing 1 position and reducing 5 holdings. Its largest reduction was HEICO Corp Class A, cutting an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Silver Heights Capital Management opened a new position in Berkshire Hathaway Class B worth $2K.

  • Silver Heights Capital Management's largest Q1 2021 buy was Berkshire Hathaway Class B: 7 shares worth $2K.
  • Silver Heights Capital Management's biggest Q1 2021 reduction was HEICO Corp Class A, cutting an estimated $10.9M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $284M portfolio in Q1 2021.
  • Silver Heights Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Silver Heights Capital Management's portfolio value rose 6.6% quarter-over-quarter to $284M.

Based on Silver Heights Capital Management's 13F filing for Q1 2021, filed 13 May 2021.