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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
+0.82%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$15.2M
Cap. Flow
-$15.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
92.49%
Holding
15
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$3.02M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$535K
3
TDW icon
Tidewater
TDW
+$172K
4
CCJ icon
Cameco
CCJ
+$114K
5
JEF icon
Jefferies Financial Group
JEF
+$57.8K

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.88M
2
BN icon
Brookfield
BN
+$4.94M
3
CSW
CSW Industrials
CSW
+$4.14M
4
SPB icon
Spectrum Brands
SPB
+$1.65M
5
NTR icon
Nutrien
NTR
+$106K

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Energy 21.46%
3 Materials 14.91%
4 Consumer Discretionary 13.17%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
1
Arcos Dorados Holdings
ARCO
$1.72B
$42.4M 13.17%
5,990,716
+81,063
+1% +$535K
JEF icon
2
Jefferies Financial Group
JEF
$12.6B
$40.4M 12.52%
2,344,245
+3,370
+0.1% +$57.8K
TDW icon
3
Tidewater
TDW
$3.73B
$36.9M 11.45%
1,571,590
+7,468
+0.5% +$172K
VIV icon
4
Telefônica Brasil
VIV
$20.6B
$36.1M 11.2%
2,773,363
-731,264
-21% -$8.88M
NTR icon
5
Nutrien
NTR
$33.2B
$34.2M 10.62%
640,167
-2,039
-0.3% -$106K
SPB icon
6
Spectrum Brands
SPB
$2.04B
$32.8M 10.18%
609,884
-27,804
-4% -$1.65M
BEN icon
7
Franklin Resources
BEN
$17.6B
$30.4M 9.44%
874,069
-1,886
-0.2% -$64.1K
CCJ icon
8
Cameco
CCJ
$37.6B
$18.9M 5.87%
1,765,029
+10,554
+0.6% +$114K
GTE icon
9
Gran Tierra Energy
GTE
$265M
$13.3M 4.14%
852,649
+141,946
+20% +$3.02M
WPM icon
10
Wheaton Precious Metals
WPM
$49.5B
$12.6M 3.9%
519,892
-1,510
-0.3% -$33.5K
BN icon
11
Brookfield
BN
$104B
$12.4M 3.86%
730,244
-292,297
-29% -$4.94M
CSW
12
CSW Industrials
CSW
$5.2B
$5.04M 1.56%
73,978
-66,270
-47% -$4.14M
CSWC icon
13
Capital Southwest
CSWC
$1.47B
$2.94M 0.91%
140,248
– –
CPA icon
14
Copa Holdings
CPA
$5.76B
$2.52M 0.78%
25,817
– –
RGLD icon
15
Royal Gold
RGLD
$16.8B
$1.25M 0.39%
12,216
– –

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Moerus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Moerus Capital Management held 15 positions worth $322M, down 4.5% from $338M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Moerus Capital Management withdrew a net $15.9M in Q2 2019, reducing 7 holdings. Its largest reduction was Telefônica Brasil, cutting an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

Against the trend, Moerus Capital Management added an estimated $3.02M to Gran Tierra Energy.

  • Moerus Capital Management added most to Gran Tierra Energy in Q2 2019, an estimated $3.02M increase.
  • Moerus Capital Management's biggest Q2 2019 reduction was Telefônica Brasil, cutting an estimated $8.88M.
  • Moerus Capital Management's ten largest holdings make up 92% of its $322M portfolio in Q2 2019.
  • Moerus Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Moerus Capital Management's portfolio value fell 4.5% quarter-over-quarter to $322M.

Based on Moerus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.