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MCM
Moerus Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
42.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+42.2%
3 Year Est. Return
+220.02%
5 Year Est. Return
+460.62%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$46.4M
(-17%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
16
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$39.4M |
| 2 |
Jefferies Financial Group
JEF
|
+$6.87M |
| 3 |
Galicia Financial Group
GGAL
|
+$3.36M |
| 4 |
Douglas Elliman
DOUG
|
+$266K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$45.5M |
| 2 |
Nutrien
NTR
|
+$45.2M |
| 3 |
Wheaton Precious Metals
WPM
|
+$4.17M |
| 4 |
Tidewater
TDW
|
+$2.04M |
| 5 |
Greenfire Resources
GFR
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.48% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Materials | 10.14% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$11.3B
| $45.5M | 20.28% |
910,370
+133,302
| +17% | +$6.87M |
|
|
CNH
2
CNH Industrial
CNH
$22B
| $41.6M | 18.55% |
+3,705,690
| New | +$39.4M |
|
|
3
Arcos Dorados Holdings
ARCO
$1.63B
| $34.5M | 15.36% |
4,275,279
+11,690
| +0.3% | +$101K |
|
4
Banco Bradesco
BBD
$36.9B
| $28.9M | 12.88% |
8,329,722
-77,998
| -0.9% | -$286K |
|
|
5
Wheaton Precious Metals
WPM
$68B
| $22.8M | 10.14% |
202,628
-32,017
| -14% | -$4.17M |
|
|
6
Greenfire Resources
GFR
$973M
| $12.6M | 5.62% |
2,232,277
-103,527
| -4% | -$615K |
|
|
7
Galicia Financial Group
GGAL
$6.85B
| $12.3M | 5.5% |
246,487
+71,389
| +41% | +$3.36M |
|
8
Brookfield
BN
$83.8B
| $9.71M | 4.33% |
227,939
| – | – |
|
|
9
Douglas Elliman
DOUG
$153M
| $5.74M | 2.56% |
3,241,090
+148,600
| +5% | +$266K |
|
|
10
Tidewater
TDW
$4.52B
| $5.48M | 2.44% |
82,251
-25,741
| -24% | -$2.04M |
|
|
CSW
11
CSW Industrials
CSW
$4.74B
| $1.91M | 0.85% |
6,847
| – | – |
|
12
Brookfield Asset Management
BAM
$73.5B
| $1.85M | 0.83% |
41,318
| – | – |
|
13
Capital Southwest
CSWC
$1.52B
| $1.47M | 0.65% |
61,698
| – | – |
|
|
BNT
14
Brookfield Wealth Solutions
BNT
$11.2B
| $50.6K | 0.02% |
1,187
| – | – |
|
|
15
Nutrien
NTR
$37.2B
| – | – |
-599,236
| Closed | -$45.2M |
|
|
16
Valaris
VAL
$5.83B
| – | – |
-463,985
| Closed | -$45.5M |
|
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Moerus Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Moerus Capital Management held 16 positions worth $224M, down 17% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Moerus Capital Management withdrew a net $47.8M in Q2 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Valaris, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Moerus Capital Management opened a new position in CNH Industrial worth $41.6M.
- Moerus Capital Management's largest Q2 2026 buy was CNH Industrial: 3,705,690 shares worth $41.6M.
- Moerus Capital Management added most to Jefferies Financial Group in Q2 2026, an estimated $6.87M increase.
- Moerus Capital Management's biggest Q2 2026 reduction was Wheaton Precious Metals, cutting an estimated $4.17M.
- Moerus Capital Management fully exited Valaris in Q2 2026, selling an estimated $45.5M.
- Moerus Capital Management's ten largest holdings make up 98% of its $224M portfolio in Q2 2026.
- Moerus Capital Management opened 1 new position and closed 2 in Q2 2026.
- Moerus Capital Management's portfolio value fell 17% quarter-over-quarter to $224M.
Based on Moerus Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.