We are live on ! Find out more
SHCM

Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.23M
Cap. Flow
+$178K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$306K
2
KMX icon
CarMax
KMX
+$21.1K
3
SRCL
Stericycle Inc
SRCL
+$4.41K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$146K
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.31K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.11%
2 Communication Services 33.59%
3 Industrials 31.31%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$96.4M 33.59%
2,410,416
+7,873
+0.3% +$306K
KMX icon
2
CarMax
KMX
$8.82B
$57.7M 20.11%
446,982
+171
+0% +$21.1K
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.5B
$51.4M 17.89%
413,543
-42
-0% -$5.31K
PII icon
4
Polaris
PII
$3.66B
$43M 14.99%
314,130
-1,080
-0.3% -$146K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$38.5M 13.41%
538,012
+60
+0% +$4.41K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-7
Closed -$2K

Similar funds

WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

Silver Heights Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silver Heights Capital Management held 6 positions worth $287M, up 1.1% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management's Q2 2021 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was Polaris, an estimated $146K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

  • Silver Heights Capital Management added most to Iridium Communications in Q2 2021, an estimated $306K increase.
  • Silver Heights Capital Management's biggest Q2 2021 reduction was Polaris, cutting an estimated $146K.
  • Silver Heights Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $2K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $287M portfolio in Q2 2021.
  • Silver Heights Capital Management opened 0 new positions and closed 1 in Q2 2021.
  • Silver Heights Capital Management's portfolio value rose 1.1% quarter-over-quarter to $287M.

Based on Silver Heights Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.