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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
-3.52%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$889K
2
KMX icon
CarMax
KMX
+$567K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$248K
4
PII icon
Polaris
PII
+$204K
5
SRCL
Stericycle Inc
SRCL
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 34.7%
2 Consumer Discretionary 34.28%
3 Industrials 31.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$95.2M 34.7%
2,389,236
-21,180
-0.9% -$889K
KMX icon
2
CarMax
KMX
$8.82B
$56.7M 20.65%
442,725
-4,257
-1% -$567K
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.5B
$48.7M 17.76%
411,463
-2,080
-0.5% -$248K
PII icon
4
Polaris
PII
$3.66B
$37.4M 13.63%
312,525
-1,605
-0.5% -$204K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$36.4M 13.26%
535,285
-2,727
-0.5% -$188K

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Silver Heights Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silver Heights Capital Management held 5 positions worth $274M, down 4.4% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Silver Heights Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Heights Capital Management's biggest Q3 2021 reduction was Iridium Communications, cutting an estimated $889K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $274M portfolio in Q3 2021.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Silver Heights Capital Management's portfolio value fell 4.4% quarter-over-quarter to $274M.

Based on Silver Heights Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.