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SHCM

Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.13M
2
KMX icon
CarMax
KMX
+$609K
3
SRCL
Stericycle Inc
SRCL
+$378K
4
PII icon
Polaris
PII
+$299K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$278K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.3%
2 Industrials 33.55%
3 Consumer Discretionary 27.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$100M 39.3%
2,484,321
+56,510
+2% +$2.13M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$53.2M 20.86%
419,120
+2,300
+0.6% +$278K
KMX icon
3
CarMax
KMX
$8.82B
$35.6M 13.97%
369,036
+5,666
+2% +$609K
PII icon
4
Polaris
PII
$3.66B
$33.6M 13.17%
318,795
+2,621
+0.8% +$299K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$32.4M 12.69%
549,083
+6,526
+1% +$378K

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Silver Heights Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Heights Capital Management held 5 positions worth $255M, down 5% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 39% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management added most to Iridium Communications in Q1 2022, an estimated $2.13M increase.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $255M portfolio in Q1 2022.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Silver Heights Capital Management's portfolio value fell 5% quarter-over-quarter to $255M.

Based on Silver Heights Capital Management's 13F filing for Q1 2022, filed 13 May 2022.