SILVER HEIGHTS CAPITAL MANAGEMENT INC

HTTP://WWW.SILVERHEIGHTS.COM TORONTO, A6 Investment Advisor How do I update this listing?

Silver Heights Capital Management is based out of Toronto. Silver Heights Capital Management is a large advisory firm with 79 clients and discretionary assets under management (AUM) of $298,605,419 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $197,541,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Silver Heights Capital Management's largest holding is Iridium Communications Inc with shares held of 3,026,875. Whalewisdom has at least 12 13F filings

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09/30/2019

Top Sells

  • Name% Change

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $197.541 Million
  • Prior Market Value $202.955 Million
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 1.15 %
  • Time Held Top20:10.83 quarters
  • Time Held Top10:10.83 quarters
  • Time Held All:10.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.36%
Performance Last 4 Quarters: -2.58%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SILVER HEIGHTS CAPITAL MANAGEMENT INC.
333 BAY STREET SUITE 1140
TORONTO    M5H 2R2
Country: Canada

Business Phone: 416-342-5624
Fax: 416-775-3611
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 79
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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SILVER HEIGHTS CAPITAL MANAGEMENT INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
Kuebler, Kevin, Erich SECRETARY/TREASURER, CHIEF COMPLIANCE OFFICER 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT & SOLE OWNER indirect 2006-07-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SECRETARY/TREASURER, CHIEF COMPLIANCE OFFICER direct 2006-08-01
Lam, Lung-Ming PRESIDENT 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT direct 2006-08-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT & SOLE OWNER indirect 2006-07-01
CHAWINKIE-POO ENTERPRISES LTD. SHAREHOLDER 08/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BURGUNDY ASSET MANAGEMENT LTD. SHAREHOLDER direct 1993-01-01
ZACKS INVESTMENT MANAGEMENT, INC. SOLE SHAREHOLDER direct 1995-03-01
BROOKVILLE CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2002-05-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2006-08-01
INVESTOR SELECT ADVISORS LIMITED GREATER THAN 5% OWNER direct 2000-09-01 2002-08-09
ELITE CONSULTANTS INTERNATIONAL INC MANAGING DIRECTOR direct 1992-05-01 2005-04-15
INVESTOR SELECT ADVISORS LIMITED GREATER THAN 5% OWNER OF INVESTOR SELECT ADVISORS HOLDINGS LIMITED direct 2000-09-01 2008-07-29
ZAMURKNUX CREATIONS INC. SHAREHOLDER 08/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ZACKS INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 2000-06-01
BROOKVILLE CAPITAL MANAGEMENT, LP PARTNER direct 2005-08-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2006-08-01
BURGUNDY ASSET MANAGEMENT LTD. SHAREHOLDER direct 2015-04-01
BURGUNDY ASSET MANAGEMENT LTD. SHAREHOLDER indirect 2000-05-01 2003-09-30
Kuebler, Kevin, Erich PRESIDENT & SOLE OWNER CHAWINKIE-POO ENTERPRISES LTD. 07/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT & SOLE OWNER indirect 2006-07-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SECRETARY/TREASURER, CHIEF COMPLIANCE OFFICER direct 2006-08-01
Lam, Lung-Ming PRESIDENT & SOLE OWNER ZAMURKNUX CREATIONS INC. 07/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT direct 2006-08-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT & SOLE OWNER indirect 2006-07-01

SILVER HEIGHTS CAPITAL MANAGEMENT INC.

ownership team - last updated 2017-09-27
Name Title Start Date Direct/Indirect % Ownership
ZARMURKNUX CREATIONS INC. SHAREHOLDER 08/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ZACKS INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 2000-06-01
BROOKVILLE CAPITAL MANAGEMENT, LP PARTNER direct 2005-08-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2006-08-01
BURGUNDY ASSET MANAGEMENT LTD. SHAREHOLDER direct 2015-04-01
BURGUNDY ASSET MANAGEMENT LTD. SHAREHOLDER indirect 2000-05-01 2003-09-30
CHAWINKIE-POO ENTERPRISES LTD. SHAREHOLDER 08/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BURGUNDY ASSET MANAGEMENT LTD. SHAREHOLDER direct 1993-01-01
ZACKS INVESTMENT MANAGEMENT, INC. SOLE SHAREHOLDER direct 1995-03-01
BROOKVILLE CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2002-05-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2006-08-01
INVESTOR SELECT ADVISORS LIMITED GREATER THAN 5% OWNER direct 2000-09-01 2002-08-09
ELITE CONSULTANTS INTERNATIONAL INC MANAGING DIRECTOR direct 1992-05-01 2005-04-15
INVESTOR SELECT ADVISORS LIMITED GREATER THAN 5% OWNER OF INVESTOR SELECT ADVISORS HOLDINGS LIMITED direct 2000-09-01 2008-07-29
Lam, Lung-Ming PRESIDENT 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT direct 2006-08-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT & SOLE OWNER indirect 2006-07-01
Kuebler, Kevin, Erich SECRETARY/TREASURER, CHIEF COMPLIANCE OFFICER 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT & SOLE OWNER indirect 2006-07-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SECRETARY/TREASURER, CHIEF COMPLIANCE OFFICER direct 2006-08-01
Lam, Lung-Ming PRESIDENT & SOLE OWNER ZAMURKNUX CREATIONS INC. 07/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT direct 2006-08-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT & SOLE OWNER indirect 2006-07-01
Kuebler, Kevin, Erich PRESIDENT & SOLE OWNER CHAWINKIE-POO ENTERPRISES LTD. 07/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SILVER HEIGHTS CAPITAL MANAGEMENT INC. PRESIDENT & SOLE OWNER indirect 2006-07-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SECRETARY/TREASURER, CHIEF COMPLIANCE OFFICER direct 2006-08-01

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