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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
+6.2%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$16.5M
Cap. Flow
-$16K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$77.3K
2
SRCL
Stericycle Inc
SRCL
+$55.6K
3
PII icon
Polaris
PII
+$15.8K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$119K
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$46K

Sector Composition

Rank Sector Weight
1 Communication Services 47.52%
2 Industrials 28.36%
3 Consumer Discretionary 24.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$151M 47.52%
2,428,324
-1,919
-0.1% -$119K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$58.3M 18.37%
414,648
-343
-0.1% -$46K
KMX icon
3
CarMax
KMX
$8.82B
$38.4M 12.1%
458,938
+1,056
+0.2% +$77.3K
PII icon
4
Polaris
PII
$3.66B
$38.1M 12.02%
315,452
+143
+0% +$15.8K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$31.7M 9.99%
683,126
+1,270
+0.2% +$55.6K

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BA
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IRAG
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NIM
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Silver Heights Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Heights Capital Management held 5 positions worth $317M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 48% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management added most to CarMax in Q2 2023, an estimated $77.3K increase.
  • Silver Heights Capital Management's biggest Q2 2023 reduction was Iridium Communications, cutting an estimated $119K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $317M portfolio in Q2 2023.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Silver Heights Capital Management's portfolio value rose 5.5% quarter-over-quarter to $317M.

Based on Silver Heights Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.