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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
-17.32%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$66.7M
Cap. Flow
-$10.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$694K
2
SRCL
Stericycle Inc
SRCL
+$235K
3
KMX icon
CarMax
KMX
+$14.9K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$11.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.3K

Sector Composition

Rank Sector Weight
1 Communication Services 44.3%
2 Industrials 33.62%
3 Consumer Discretionary 22.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$111M 44.3%
2,441,719
+13,395
+0.6% +$694K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$53.5M 21.35%
414,218
-430
-0.1% -$58.3K
KMX icon
3
CarMax
KMX
$8.82B
$32.5M 12.95%
459,120
+182
+0% +$14.9K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$30.8M 12.28%
688,396
+5,270
+0.8% +$235K
PII icon
5
Polaris
PII
$3.66B
$22.9M 9.12%
219,693
-95,759
-30% -$11.4M

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Silver Heights Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silver Heights Capital Management held 5 positions worth $251M, down 21% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $10.5M in Q3 2023, reducing 2 holdings. Its largest reduction was Polaris, cutting an estimated $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Heights Capital Management added an estimated $694K to Iridium Communications.

  • Silver Heights Capital Management added most to Iridium Communications in Q3 2023, an estimated $694K increase.
  • Silver Heights Capital Management's biggest Q3 2023 reduction was Polaris, cutting an estimated $11.4M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $251M portfolio in Q3 2023.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Silver Heights Capital Management's portfolio value fell 21% quarter-over-quarter to $251M.

Based on Silver Heights Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.