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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
+10.42%
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
+$20M
Cap. Flow
-$4.33M
Cap. Flow %
-1.61%
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
+$2.08M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$824K
3
PII icon
Polaris
PII
+$538K
4
SRCL
Stericycle Inc
SRCL
+$521K
5
KMX icon
CarMax
KMX
+$375K

Sector Composition

Rank Sector Weight
1 Communication Services 46.56%
2 Industrials 31.21%
3 Consumer Discretionary 22.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$125M 46.56%
2,432,003
-41,360
-2% -$2.08M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$49.8M 18.56%
415,871
-6,748
-2% -$824K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$34M 12.65%
680,598
-10,945
-2% -$521K
PII icon
4
Polaris
PII
$3.66B
$31.9M 11.87%
315,510
-5,160
-2% -$538K
KMX icon
5
CarMax
KMX
$8.82B
$27.8M 10.36%
456,843
-5,845
-1% -$375K

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Silver Heights Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Heights Capital Management held 5 positions worth $268M, up 8% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 47% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management's biggest Q4 2022 reduction was Iridium Communications, cutting an estimated $2.08M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $268M portfolio in Q4 2022.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Silver Heights Capital Management's portfolio value rose 8% quarter-over-quarter to $268M.

Based on Silver Heights Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.