We are live on ! Find out more
SHCM

Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$32.5M
Cap. Flow
-$112K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$69.5K
2
SRCL
Stericycle Inc
SRCL
+$62.3K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$117K
2
IRDM icon
Iridium Communications
IRDM
+$105K
3
PII icon
Polaris
PII
+$22.3K

Sector Composition

Rank Sector Weight
1 Communication Services 50.01%
2 Industrials 28.62%
3 Consumer Discretionary 21.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$151M 50.01%
2,430,243
-1,760
-0.1% -$105K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$56.4M 18.74%
414,991
-880
-0.2% -$117K
PII icon
3
Polaris
PII
$3.66B
$34.9M 11.59%
315,309
-201
-0.1% -$22.3K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$29.7M 9.88%
681,856
+1,258
+0.2% +$62.3K
KMX icon
5
CarMax
KMX
$8.82B
$29.4M 9.78%
457,882
+1,039
+0.2% +$69.5K

Similar funds

WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

Silver Heights Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Heights Capital Management held 5 positions worth $301M, up 12% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 50% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management added most to CarMax in Q1 2023, an estimated $69.5K increase.
  • Silver Heights Capital Management's biggest Q1 2023 reduction was HEICO Corp Class A, cutting an estimated $117K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $301M portfolio in Q1 2023.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Silver Heights Capital Management's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Silver Heights Capital Management's 13F filing for Q1 2023, filed 12 May 2023.