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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
+5.48%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.4M
Cap. Flow
+$7.29M
Cap. Flow %
2.93%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.06M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$268K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$880K
2
PII icon
Polaris
PII
+$133K
3
SRCL
Stericycle Inc
SRCL
+$27.7K

Sector Composition

Rank Sector Weight
1 Communication Services 44.16%
2 Industrials 31.21%
3 Consumer Discretionary 24.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$110M 44.16%
2,473,363
-20,305
-0.8% -$880K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$48.4M 19.49%
422,619
+2,226
+0.5% +$268K
PII icon
3
Polaris
PII
$3.66B
$30.7M 12.34%
320,670
-1,189
-0.4% -$133K
KMX icon
4
CarMax
KMX
$8.82B
$30.5M 12.29%
462,688
+88,221
+24% +$8.06M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$29.1M 11.72%
691,543
-575
-0.1% -$27.7K

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IRAG
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NIM
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Silver Heights Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Heights Capital Management held 5 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 44% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management added most to CarMax in Q3 2022, an estimated $8.06M increase.
  • Silver Heights Capital Management's biggest Q3 2022 reduction was Iridium Communications, cutting an estimated $880K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $249M portfolio in Q3 2022.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Silver Heights Capital Management's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Silver Heights Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.