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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
-8.63%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
110.51%
Top 10 Hldgs %
88.35%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$41.3M
2
JEF icon
Jefferies Financial Group
JEF
+$39.6M
3
VIV icon
Telefônica Brasil
VIV
+$38.1M
4
TDW icon
Tidewater
TDW
+$37M
5
NTR icon
Nutrien
NTR
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 19.38%
3 Consumer Discretionary 14.55%
4 Communication Services 13.09%
5 Materials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
1
Arcos Dorados Holdings
ARCO
$1.72B
$44.5M 14.55%
+5,794,508
New +$41.3M
VIV icon
2
Telefônica Brasil
VIV
$20.6B
$40.1M 13.09%
+3,359,225
New +$38.1M
JEF icon
3
Jefferies Financial Group
JEF
$12.6B
$33.6M 10.98%
+2,163,886
New +$39.6M
NTR icon
4
Nutrien
NTR
$33.2B
$27.6M 9.02%
+587,443
New +$30.6M
TDW icon
5
Tidewater
TDW
$3.73B
$27.2M 8.88%
+1,421,969
New +$37M
BEN icon
6
Franklin Resources
BEN
$17.6B
$23.7M 7.75%
+799,539
New +$24.6M
SPB icon
7
Spectrum Brands
SPB
$2.04B
$20.9M 6.81%
+493,635
New +$28.5M
BN icon
8
Brookfield
BN
$104B
$18.8M 6.14%
+1,374,777
New +$20.5M
CCJ icon
9
Cameco
CCJ
$37.6B
$18.1M 5.93%
+1,591,177
New +$18.4M
ENOV icon
10
Enovis
ENOV
$1.68B
$15.9M 5.21%
+443,244
New +$20.7M
GTE icon
11
Gran Tierra Energy
GTE
$265M
$14M 4.57%
+637,297
New +$18.3M
WPM icon
12
Wheaton Precious Metals
WPM
$49.5B
$9.17M 2.99%
+469,407
New +$8M
CSW
13
CSW Industrials
CSW
$5.2B
$6.78M 2.21%
+140,248
New +$6.97M
CSWC icon
14
Capital Southwest
CSWC
$1.47B
$2.7M 0.88%
+140,248
New +$2.71M
CPA icon
15
Copa Holdings
CPA
$5.76B
$1.99M 0.65%
+25,273
New +$1.98M
RGLD icon
16
Royal Gold
RGLD
$16.8B
$1.03M 0.34%
+12,066
New +$929K

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Moerus Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Moerus Capital Management, which disclosed 16 positions worth $306M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Arcos Dorados Holdings: 5,794,508 shares worth $44.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Consumer Discretionary.

  • Moerus Capital Management's largest Q4 2018 buy was Arcos Dorados Holdings: 5,794,508 shares worth $44.5M.
  • Moerus Capital Management's ten largest holdings make up 88% of its $306M portfolio in Q4 2018.
  • Moerus Capital Management disclosed 16 positions in Q4 2018, its first 13F filing on record.

Based on Moerus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.