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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
+14.43%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12M
Cap. Flow
-$11.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
97.64%
Holding
13
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.43M
2
TDW icon
Tidewater
TDW
+$1.11M
3
CSWC icon
Capital Southwest
CSWC
+$359K
4
CSW
CSW Industrials
CSW
+$48.6K

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$3.12M
2
NTR icon
Nutrien
NTR
+$3.12M
3
JEF icon
Jefferies Financial Group
JEF
+$2.79M
4
SPB icon
Spectrum Brands
SPB
+$2.13M
5
CCJ icon
Cameco
CCJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 22.41%
2 Financials 20.48%
3 Materials 17.71%
4 Consumer Staples 17.55%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$46.9M 17.55%
551,707
-26,127
-5% -$2.13M
JEF icon
2
Jefferies Financial Group
JEF
$12.6B
$42.2M 15.78%
1,465,229
-102,322
-7% -$2.79M
NTR icon
3
Nutrien
NTR
$33.2B
$37M 13.83%
685,726
-57,352
-8% -$3.12M
TDW icon
4
Tidewater
TDW
$3.73B
$34.7M 13%
2,771,774
+91,876
+3% +$1.11M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.72B
$30.4M 11.38%
6,060,359
-86,324
-1% -$443K
CCJ icon
6
Cameco
CCJ
$37.6B
$25.2M 9.42%
1,517,081
-118,125
-7% -$1.82M
VIV icon
7
Telefônica Brasil
VIV
$20.6B
$21.4M 7.99%
2,713,791
-373,861
-12% -$3.12M
WPM icon
8
Wheaton Precious Metals
WPM
$49.5B
$10.4M 3.88%
271,286
-32,856
-11% -$1.3M
BN icon
9
Brookfield
BN
$104B
$9.58M 3.58%
402,188
+64,231
+19% +$1.43M
CSW
10
CSW Industrials
CSW
$5.2B
$3.31M 1.24%
24,483
+383
+2% +$48.6K
CSWC icon
11
Capital Southwest
CSWC
$1.47B
$2.99M 1.12%
135,074
+17,602
+15% +$359K
DESP
12
DELISTED
Despegar.com
DESP
$2.31M 0.86%
169,111
– –
CPA icon
13
Copa Holdings
CPA
$5.76B
$1M 0.38%
12,407
– –

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Moerus Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moerus Capital Management held 13 positions worth $267M, up 4.7% from $255M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moerus Capital Management withdrew a net $11.8M in Q1 2021, reducing 7 holdings. Its largest reduction was Telefônica Brasil, cutting an estimated $3.12M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Moerus Capital Management added an estimated $1.43M to Brookfield.

  • Moerus Capital Management added most to Brookfield in Q1 2021, an estimated $1.43M increase.
  • Moerus Capital Management's biggest Q1 2021 reduction was Telefônica Brasil, cutting an estimated $3.12M.
  • Moerus Capital Management's ten largest holdings make up 98% of its $267M portfolio in Q1 2021.
  • Moerus Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Moerus Capital Management's portfolio value rose 4.7% quarter-over-quarter to $267M.

Based on Moerus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.