SILVER HEIGHTS CAPITAL MANAGEMENT INC Holdings
SILVER HEIGHTS CAPITAL MANAGEMENT INC is an investment fund managing more than 248.52M US dollars. The largest holdings include Iridium Communications, Heico Corp new and Polaris. In Q3 2022 the fund bought assets of total value of -3.34M US dollars and sold assets of total value of 13.57M US dollars.
SILVER HEIGHTS CAPITAL MANAGEMENT INC portfolio value:
SILVER HEIGHTS CAPITAL MANAGEMENT INC quarter portfolio value change:
SILVER HEIGHTS CAPITAL MANAGEMENT INC 1 year portfolio value change:
SILVER HEIGHTS CAPITAL MANAGEMENT INC 3 years portfolio value change:
SILVER HEIGHTS CAPITAL MANAGEMENT INC 5 years portfolio value change:
SILVER HEIGHTS CAPITAL MANAGEMENT INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2017 | 2424000 | 320000 |
| Q3 2017 | 5848000 | 337000 |
| Q4 2017 | -218000 | 12896000 |
| Q2 2018 | 2562000 | 19913000 |
| Q1 2019 | 1466000 | 33514000 |
| Q2 2019 | -8881000 | 1835000 |
| Q4 2019 | 7750000 | 2867000 |
| Q1 2020 | -13864000 | 20279000 |
| Q2 2020 | 40354000 | 18913000 |
| Q4 2020 | 309000 | 37822000 |
| Q2 2021 | -2080000 | 942000 |
| Q4 2021 | -1638000 | 9329000 |
| Q3 2022 | -3335000 | 13571000 |
SILVER HEIGHTS CAPITAL MANAGEMENT INC 13F holdings
| Stock |
|---|
| Portfolio share: 44.16% Portfolio value: 109.74M Avg. open price: $21.37 Current price: $50.63 P/L: +136.87% Sold -0.81% shares Q3 2022 |
| Portfolio share: 19.49% Portfolio value: 48.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.53% shares Q3 2022 |
| Portfolio share: 12.34% Portfolio value: 30.67M Avg. open price: $111.69 Current price: $110.66 P/L: -0.93% Sold -0.37% shares Q3 2022 |
| Portfolio share: 12.29% Portfolio value: 30.54M Avg. open price: $83.27 Current price: $67.39 P/L: -19.07% Bought +23.56% shares Q3 2022 |
| Portfolio share: 11.72% Portfolio value: 29.12M Avg. open price: $62.17 Current price: $52.59 P/L: -15.42% Sold -0.08% shares Q3 2022 |
Showing TOP 5 SILVER HEIGHTS CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SILVER HEIGHTS CAPITAL MANAGEMENT INC?
The biggest position of the SILVER HEIGHTS CAPITAL MANAGEMENT INC is Iridium Communications Inc. (IRDM) with 44.16% portfolio share worth of 109.74M US dollars.
Top 5 SILVER HEIGHTS CAPITAL MANAGEMENT's holdings represent 100% of the portfolio:
- Iridium Communications Inc. (IRDM) – 44.16%
- Heico Corp new () – 19.49%
- Polaris Inc. (PII) – 12.34%
- CarMax, Inc. (KMX) – 12.29%
- Stericycle, Inc. (SRCL) – 11.72%
Who is the portfolio manager of SILVER HEIGHTS CAPITAL MANAGEMENT INC?
The portfolio manager of the SILVER HEIGHTS CAPITAL MANAGEMENT INC is .
What is the total asset value of the SILVER HEIGHTS CAPITAL MANAGEMENT INC portfolio?
SILVER HEIGHTS CAPITAL MANAGEMENT INC total asset value (portfolio value) is 248.52M US dollars.
Who is ?
is the portfolio manager of the SILVER HEIGHTS CAPITAL MANAGEMENT INC.
What is (SILVER HEIGHTS CAPITAL MANAGEMENT INC) fund performance?
SILVER HEIGHTS CAPITAL MANAGEMENT's quarterly performance is +2.87%, annualy -14.78%. In the past 3 years, the value of 's portfolio has increased by +37%. In the past 5 years, the value of the portfolio has increased by +88%.
What is the SILVER HEIGHTS CAPITAL MANAGEMENT INC CIK?
SILVER HEIGHTS CAPITAL MANAGEMENT's Central Index Key is 0001705712 .