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MCM
Moerus Capital Management Portfolio holdings
AUM
$271M
1-Year Est. Return
58.78%
This Fund
S&P 500
This Quarter
Est. Return
+22.06%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$38.9M
(+17%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
17
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$8.69M |
| 2 |
Galicia Financial Group
GGAL
|
+$8.51M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$5.74M |
| 4 |
Nutrien
NTR
|
+$5.67M |
| 5 |
Greenfire Resources
GFR
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$11.2M |
| 2 |
Wheaton Precious Metals
WPM
|
+$10.2M |
| 3 |
NFGC
New Found Gold
NFGC
|
+$5.01M |
| 4 |
Cenovus Energy
CVE
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.81% |
| 2 | Materials | 28.05% |
| 3 | Energy | 25.61% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Real Estate | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$5.48B
| $45.5M | 16.8% |
463,985
-143,912
| -24% | -$11.2M |
|
|
2
Nutrien
NTR
$33.2B
| $45.2M | 16.7% |
599,236
+79,447
| +15% | +$5.67M |
|
|
3
Arcos Dorados Holdings
ARCO
$1.72B
| $35.2M | 12.99% |
4,263,589
+706,683
| +20% | +$5.74M |
|
|
4
Jefferies Financial Group
JEF
$12.6B
| $32.1M | 11.84% |
777,068
+167,347
| +27% | +$8.69M |
|
|
5
Wheaton Precious Metals
WPM
$49.5B
| $30.7M | 11.35% |
234,645
-73,257
| -24% | -$10.2M |
|
6
Banco Bradesco
BBD
$39.3B
| $30.7M | 11.33% |
8,407,720
+103,900
| +1% | +$394K |
|
|
7
Greenfire Resources
GFR
$795M
| $14.8M | 5.48% |
2,335,804
+642,312
| +38% | +$3.69M |
|
8
Brookfield
BN
$104B
| $9.22M | 3.41% |
227,939
| – | – |
|
9
Tidewater
TDW
$3.73B
| $9.02M | 3.33% |
107,992
+5,763
| +6% | +$401K |
|
|
10
Galicia Financial Group
GGAL
$7.99B
| $8.18M | 3.02% |
+175,098
| New | +$8.51M |
|
11
Douglas Elliman
DOUG
$154M
| $5.07M | 1.87% |
3,092,490
+166,500
| +6% | +$386K |
|
12
Brookfield Asset Management
BAM
$77.3B
| $1.84M | 0.68% |
41,318
| – | – |
|
|
CSW
13
CSW Industrials
CSW
$5.2B
| $1.78M | 0.66% |
6,847
| – | – |
|
14
Capital Southwest
CSWC
$1.47B
| $1.36M | 0.5% |
61,698
| – | – |
|
|
BNT
15
Brookfield Wealth Solutions
BNT
$11.8B
| $49.1K | 0.02% |
1,187
| – | – |
|
|
16
Cenovus Energy
CVE
$55.7B
| – | – |
-12,377
| Closed | -$209K |
|
|
NFGC
17
New Found Gold
NFGC
$522M
| – | – |
-1,692,643
| Closed | -$5.01M |
|
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Moerus Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Moerus Capital Management held 17 positions worth $271M, up 17% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Moerus Capital Management's Q1 2026 filing shows 1 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Galicia Financial Group: 175,098 shares worth $8.18M. The largest sale was Valaris, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Energy.
- Moerus Capital Management's largest Q1 2026 buy was Galicia Financial Group: 175,098 shares worth $8.18M.
- Moerus Capital Management added most to Jefferies Financial Group in Q1 2026, an estimated $8.69M increase.
- Moerus Capital Management's biggest Q1 2026 reduction was Valaris, cutting an estimated $11.2M.
- Moerus Capital Management fully exited New Found Gold in Q1 2026, selling an estimated $5.01M.
- Moerus Capital Management's ten largest holdings make up 96% of its $271M portfolio in Q1 2026.
- Moerus Capital Management opened 1 new position and closed 2 in Q1 2026.
- Moerus Capital Management's portfolio value rose 17% quarter-over-quarter to $271M.
Based on Moerus Capital Management's 13F filing for Q1 2026, filed 14 May 2026.