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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
+0.83%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.13M
Cap. Flow
-$7.99M
Cap. Flow %
-2.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.56M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$681K
3
SRCL
Stericycle Inc
SRCL
+$456K
4
PII icon
Polaris
PII
+$430K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 37.37%
2 Industrials 32.03%
3 Consumer Discretionary 30.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$100M 37.37%
2,427,811
+38,575
+2% +$1.56M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$53.6M 19.97%
416,820
+5,357
+1% +$681K
KMX icon
3
CarMax
KMX
$8.82B
$47.3M 17.64%
363,370
-79,355
-18% -$11.1M
PII icon
4
Polaris
PII
$3.66B
$34.8M 12.95%
316,174
+3,649
+1% +$430K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$32.4M 12.06%
542,557
+7,272
+1% +$456K

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Silver Heights Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silver Heights Capital Management held 5 positions worth $268M, down 2.2% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management added most to Iridium Communications in Q4 2021, an estimated $1.56M increase.
  • Silver Heights Capital Management's biggest Q4 2021 reduction was CarMax, cutting an estimated $11.1M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $268M portfolio in Q4 2021.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Silver Heights Capital Management's portfolio value fell 2.2% quarter-over-quarter to $268M.

Based on Silver Heights Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.