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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
+10.49%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$31.3M
Cap. Flow
+$5.47M
Cap. Flow %
1.62%
Top 10 Hldgs %
92.12%
Holding
16
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$7.7M
2
TDW icon
Tidewater
TDW
+$3.19M
3
JEF icon
Jefferies Financial Group
JEF
+$3.12M
4
NTR icon
Nutrien
NTR
+$2.85M
5
BEN icon
Franklin Resources
BEN
+$2.41M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$15.9M
2
BN icon
Brookfield
BN
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Energy 21.67%
3 Materials 14.05%
4 Communication Services 12.53%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
1
Telefônica Brasil
VIV
$20.6B
$42.3M 12.53%
3,504,627
+145,402
+4% +$1.83M
ARCO icon
2
Arcos Dorados Holdings
ARCO
$1.72B
$41.2M 12.21%
5,909,653
+115,145
+2% +$935K
JEF icon
3
Jefferies Financial Group
JEF
$12.6B
$39.4M 11.67%
2,340,875
+176,989
+8% +$3.12M
TDW icon
4
Tidewater
TDW
$3.73B
$36.3M 10.75%
1,564,122
+142,153
+10% +$3.19M
SPB icon
5
Spectrum Brands
SPB
$2.04B
$34.9M 10.35%
637,688
+144,053
+29% +$7.7M
NTR icon
6
Nutrien
NTR
$33.2B
$33.9M 10.04%
642,206
+54,763
+9% +$2.85M
BEN icon
7
Franklin Resources
BEN
$17.6B
$29M 8.6%
875,955
+76,416
+10% +$2.41M
CCJ icon
8
Cameco
CCJ
$37.6B
$20.7M 6.13%
1,754,475
+163,298
+10% +$1.96M
BN icon
9
Brookfield
BN
$104B
$17M 5.04%
1,022,541
-352,236
-26% -$5.48M
GTE icon
10
Gran Tierra Energy
GTE
$265M
$16.2M 4.8%
710,703
+73,406
+12% +$1.72M
WPM icon
11
Wheaton Precious Metals
WPM
$49.5B
$12.4M 3.68%
521,402
+51,995
+11% +$1.11M
CSW
12
CSW Industrials
CSW
$5.2B
$8.04M 2.38%
140,248
– –
CSWC icon
13
Capital Southwest
CSWC
$1.47B
$2.95M 0.87%
140,248
– –
CPA icon
14
Copa Holdings
CPA
$5.76B
$2.08M 0.62%
25,817
+544
+2% +$47.8K
RGLD icon
15
Royal Gold
RGLD
$16.8B
$1.11M 0.33%
12,216
+150
+1% +$13.1K
ENOV icon
16
Enovis
ENOV
$1.68B
– –
-443,244
Closed -$15.9M

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Moerus Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Moerus Capital Management held 16 positions worth $338M, up 10% from $306M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Moerus Capital Management's Q1 2019 filing shows 12 increased, 1 reduced and 1 closed positions. The largest sale was Enovis, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

  • Moerus Capital Management added most to Spectrum Brands in Q1 2019, an estimated $7.7M increase.
  • Moerus Capital Management's biggest Q1 2019 reduction was Brookfield, cutting an estimated $5.48M.
  • Moerus Capital Management fully exited Enovis in Q1 2019, selling an estimated $15.9M.
  • Moerus Capital Management's ten largest holdings make up 92% of its $338M portfolio in Q1 2019.
  • Moerus Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Moerus Capital Management's portfolio value rose 10% quarter-over-quarter to $338M.

Based on Moerus Capital Management's 13F filing for Q1 2019, filed 14 May 2019.