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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
+27.6%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$50.1M
Cap. Flow
-$8.71M
Cap. Flow %
-3.41%
Top 10 Hldgs %
97.96%
Holding
13
New
–
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$3.27M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.3M
3
CPA icon
Copa Holdings
CPA
+$643K
4
TDW icon
Tidewater
TDW
+$565K
5
NTR icon
Nutrien
NTR
+$512K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$11.3M
2
CCJ icon
Cameco
CCJ
+$1.45M
3
BN icon
Brookfield
BN
+$1.29M
4
CSW
CSW Industrials
CSW
+$912K
5
SPB icon
Spectrum Brands
SPB
+$500K

Sector Composition

Rank Sector Weight
1 Energy 20%
2 Materials 19%
3 Financials 18.19%
4 Consumer Staples 17.88%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$45.6M 17.88%
577,834
-7,628
-1% -$500K
JEF icon
2
Jefferies Financial Group
JEF
$12.6B
$36.9M 14.45%
1,567,551
-537,572
-26% -$11.3M
NTR icon
3
Nutrien
NTR
$33.2B
$35.8M 14.02%
743,078
+11,574
+2% +$512K
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.72B
$30.5M 11.94%
6,146,683
+502,675
+9% +$2.3M
CCJ icon
5
Cameco
CCJ
$37.6B
$27.9M 10.92%
1,635,206
-135,596
-8% -$1.45M
VIV icon
6
Telefônica Brasil
VIV
$20.6B
$27.3M 10.71%
3,087,652
+397,816
+15% +$3.27M
TDW icon
7
Tidewater
TDW
$3.73B
$23.2M 9.07%
2,679,898
+71,198
+3% +$565K
WPM icon
8
Wheaton Precious Metals
WPM
$49.5B
$12.7M 4.97%
304,142
+1,211
+0.4% +$54.1K
BN icon
9
Brookfield
BN
$104B
$7.46M 2.93%
337,957
-64,231
-16% -$1.29M
CSW
10
CSW Industrials
CSW
$5.2B
$2.7M 1.06%
24,100
-9,137
-27% -$912K
DESP
11
DELISTED
Despegar.com
DESP
$2.17M 0.85%
169,111
-27,185
-14% -$261K
CSWC icon
12
Capital Southwest
CSWC
$1.47B
$2.08M 0.82%
117,472
-22,776
-16% -$358K
CPA icon
13
Copa Holdings
CPA
$5.76B
$958K 0.38%
12,407
+9,635
+348% +$643K

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Moerus Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Moerus Capital Management held 13 positions worth $255M, up 24% from $205M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moerus Capital Management withdrew a net $8.71M in Q4 2020, reducing 7 holdings. Its largest reduction was Jefferies Financial Group, cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

Against the trend, Moerus Capital Management added an estimated $3.27M to Telefônica Brasil.

  • Moerus Capital Management added most to Telefônica Brasil in Q4 2020, an estimated $3.27M increase.
  • Moerus Capital Management's biggest Q4 2020 reduction was Jefferies Financial Group, cutting an estimated $11.3M.
  • Moerus Capital Management's ten largest holdings make up 98% of its $255M portfolio in Q4 2020.
  • Moerus Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Moerus Capital Management's portfolio value rose 24% quarter-over-quarter to $255M.

Based on Moerus Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.