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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
+8.49%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$49.5M
Cap. Flow
-$71.2M
Cap. Flow %
-32.69%
Top 10 Hldgs %
96.76%
Holding
14
New
1
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$10.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.08M
3
BNT
Brookfield Wealth Solutions
BNT
+$84.2K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$19.1M
2
VIV icon
Telefônica Brasil
VIV
+$17.1M
3
SPB icon
Spectrum Brands
SPB
+$14.8M
4
NTR icon
Nutrien
NTR
+$11.3M
5
TDW icon
Tidewater
TDW
+$7.9M

Sector Composition

Rank Sector Weight
1 Energy 22.75%
2 Materials 19.73%
3 Financials 19.12%
4 Consumer Discretionary 19%
5 Consumer Staples 14.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$32.6M 14.99%
383,657
-168,050
-30% -$14.8M
NTR icon
2
Nutrien
NTR
$33.2B
$29.9M 13.75%
493,903
-191,823
-28% -$11.3M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.72B
$28.4M 13.05%
4,827,401
-1,232,958
-20% -$7.24M
JEF icon
4
Jefferies Financial Group
JEF
$12.6B
$27.4M 12.6%
839,048
-626,181
-43% -$19.1M
TDW icon
5
Tidewater
TDW
$3.73B
$26.2M 12.05%
2,177,268
-594,506
-21% -$7.9M
CCJ icon
6
Cameco
CCJ
$37.6B
$23.3M 10.7%
1,215,363
-301,718
-20% -$5.69M
WPM icon
7
Wheaton Precious Metals
WPM
$49.5B
$13M 5.98%
295,641
+24,355
+9% +$1.08M
DESP
8
DELISTED
Despegar.com
DESP
$13M 5.95%
981,093
+811,982
+480% +$10.9M
BN icon
9
Brookfield
BN
$104B
$11M 5.04%
399,393
-2,795
-0.7% -$71.6K
VIV icon
10
Telefônica Brasil
VIV
$20.6B
$5.76M 2.64%
677,332
-2,036,459
-75% -$17.1M
CSWC icon
11
Capital Southwest
CSWC
$1.47B
$3.14M 1.44%
135,074
– –
CSW
12
CSW Industrials
CSW
$5.2B
$2.9M 1.33%
24,483
– –
CPA icon
13
Copa Holdings
CPA
$5.76B
$935K 0.43%
12,407
– –
BNT
14
Brookfield Wealth Solutions
BNT
$11.8B
$77K 0.04%
+2,214
New +$84.2K

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Moerus Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moerus Capital Management held 14 positions worth $218M, down 19% from $267M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Moerus Capital Management withdrew a net $71.2M in Q2 2021, reducing 8 holdings. Its largest reduction was Jefferies Financial Group, cutting an estimated $19.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Moerus Capital Management opened a new position in Brookfield Wealth Solutions worth $77K.

  • Moerus Capital Management's largest Q2 2021 buy was Brookfield Wealth Solutions: 2,214 shares worth $77K.
  • Moerus Capital Management added most to Despegar.com in Q2 2021, an estimated $10.9M increase.
  • Moerus Capital Management's biggest Q2 2021 reduction was Jefferies Financial Group, cutting an estimated $19.1M.
  • Moerus Capital Management's ten largest holdings make up 97% of its $218M portfolio in Q2 2021.
  • Moerus Capital Management opened 1 new position and closed 0 in Q2 2021.
  • Moerus Capital Management's portfolio value fell 19% quarter-over-quarter to $218M.

Based on Moerus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.