Asset Manager
← All Institutions
Silver Heights Capital Management Inc
Market Value
$260M
+3.2%
Holdings
5
New Purchases
0
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $79M | 30.5% |
| Mid Cap | 3 | $181M | 69.5% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$7.8B
Avg P/E
36.1
Median P/E
37.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRDM | 54.85% | 5,145,479 | $143M | $27.74 | $51M | -105,654 | -2.0% | |
| 2 | HEI-A | 16.17% | 199,351 | $42M | $211.09 | -$35M | -106,759 | -34.9% | |
| 3 | KMX | 14.66% | 917,698 | $38M | $41.58 | $2M | -13,470 | -1.4% | |
| 4 | ADBE | 14.31% | 153,178 | $37M | $243.08 | $3M | +55,341 | +56.6% | |
| 5 | PII | —% | — | — | — | -$13M | -210,272 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PII | — | —% |