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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
+11.94%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
-$16.3M
Cap. Flow %
-5.28%
Top 10 Hldgs %
93.44%
Holding
15
New
–
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$5.14M
2
TDW icon
Tidewater
TDW
+$4.73M
3
BEN icon
Franklin Resources
BEN
+$476K

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$9.21M
2
JEF icon
Jefferies Financial Group
JEF
+$4.8M
3
NTR icon
Nutrien
NTR
+$3.05M
4
SPB icon
Spectrum Brands
SPB
+$2.72M
5
BN icon
Brookfield
BN
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 24.34%
2 Financials 23.54%
3 Consumer Discretionary 13.76%
4 Materials 13.43%
5 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
1
Arcos Dorados Holdings
ARCO
$1.72B
$42.5M 13.76%
5,392,817
-255,296
-5% -$1.84M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$41.1M 13.3%
638,773
-47,993
-7% -$2.72M
JEF icon
3
Jefferies Financial Group
JEF
$12.6B
$39.6M 12.81%
1,936,177
-253,793
-12% -$4.8M
TDW icon
4
Tidewater
TDW
$3.73B
$37.2M 12.04%
1,928,274
+295,956
+18% +$4.73M
VIV icon
5
Telefônica Brasil
VIV
$20.6B
$30M 9.71%
2,094,469
-689,837
-25% -$9.21M
NTR icon
6
Nutrien
NTR
$33.2B
$27.9M 9.02%
581,436
-63,086
-10% -$3.05M
GTE icon
7
Gran Tierra Energy
GTE
$265M
$22.9M 7.4%
1,757,460
+471,853
+37% +$5.14M
BEN icon
8
Franklin Resources
BEN
$17.6B
$19.5M 6.32%
751,661
+17,511
+2% +$476K
CCJ icon
9
Cameco
CCJ
$37.6B
$15.1M 4.9%
1,702,410
-116,567
-6% -$1.08M
WPM icon
10
Wheaton Precious Metals
WPM
$49.5B
$12.9M 4.18%
434,397
-21,532
-5% -$589K
BN icon
11
Brookfield
BN
$104B
$10.7M 3.47%
519,150
-99,881
-16% -$1.99M
CSW
12
CSW Industrials
CSW
$5.2B
$3.43M 1.11%
44,576
-10,789
-19% -$775K
CSWC icon
13
Capital Southwest
CSWC
$1.47B
$2.92M 0.95%
140,248
– –
CPA icon
14
Copa Holdings
CPA
$5.76B
$2.5M 0.81%
23,121
– –
RGLD icon
15
Royal Gold
RGLD
$16.8B
$700K 0.23%
5,723
-4,975
-47% -$589K

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Moerus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moerus Capital Management held 15 positions worth $309M, up 5.2% from $294M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Moerus Capital Management withdrew a net $16.3M in Q4 2019, reducing 10 holdings. Its largest reduction was Telefônica Brasil, cutting an estimated $9.21M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moerus Capital Management added an estimated $5.14M to Gran Tierra Energy.

  • Moerus Capital Management added most to Gran Tierra Energy in Q4 2019, an estimated $5.14M increase.
  • Moerus Capital Management's biggest Q4 2019 reduction was Telefônica Brasil, cutting an estimated $9.21M.
  • Moerus Capital Management's ten largest holdings make up 93% of its $309M portfolio in Q4 2019.
  • Moerus Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Moerus Capital Management's portfolio value rose 5.2% quarter-over-quarter to $309M.

Based on Moerus Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.