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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
+2.66%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$2.12M
Cap. Flow
-$6.45M
Cap. Flow %
-2.99%
Top 10 Hldgs %
98.04%
Holding
14
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$6.26M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.72M
3
TDW icon
Tidewater
TDW
+$1.81M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$983K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$7.55M
2
VIV icon
Telefônica Brasil
VIV
+$5.76M
3
NTR icon
Nutrien
NTR
+$3.6M
4
SPB icon
Spectrum Brands
SPB
+$1.21M
5
CCJ icon
Cameco
CCJ
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 24.72%
2 Consumer Discretionary 20.19%
3 Materials 19.72%
4 Financials 17.06%
5 Consumer Staples 16.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$35.3M 16.39%
369,433
-14,224
-4% -$1.21M
NTR icon
2
Nutrien
NTR
$33.2B
$28.2M 13.08%
435,067
-58,836
-12% -$3.6M
TDW icon
3
Tidewater
TDW
$3.73B
$28.2M 13.07%
2,336,722
+159,454
+7% +$1.81M
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.72B
$25.6M 11.88%
5,001,768
+174,367
+4% +$983K
CCJ icon
5
Cameco
CCJ
$37.6B
$25.1M 11.65%
1,157,083
-58,280
-5% -$1.1M
JEF icon
6
Jefferies Financial Group
JEF
$12.6B
$21.8M 10.1%
613,346
-225,702
-27% -$7.55M
DESP
7
DELISTED
Despegar.com
DESP
$17.9M 8.31%
1,489,805
+508,712
+52% +$6.26M
WPM icon
8
Wheaton Precious Metals
WPM
$49.5B
$14.3M 6.64%
380,834
+85,193
+29% +$3.72M
BN icon
9
Brookfield
BN
$104B
$11.5M 5.34%
399,393
– –
CSWC icon
10
Capital Southwest
CSWC
$1.47B
$3.4M 1.58%
135,074
– –
CSW
11
CSW Industrials
CSW
$5.2B
$3.13M 1.45%
24,483
– –
CPA icon
12
Copa Holdings
CPA
$5.76B
$1.01M 0.47%
12,407
– –
BNT
13
Brookfield Wealth Solutions
BNT
$11.8B
$82K 0.04%
2,214
– –
VIV icon
14
Telefônica Brasil
VIV
$20.6B
– –
-677,332
Closed -$5.76M

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Moerus Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Moerus Capital Management held 14 positions worth $216M, down 0.97% from $218M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moerus Capital Management's Q3 2021 filing shows 4 increased, 4 reduced and 1 closed positions. The largest sale was Jefferies Financial Group, an estimated $7.55M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Moerus Capital Management added most to Despegar.com in Q3 2021, an estimated $6.26M increase.
  • Moerus Capital Management's biggest Q3 2021 reduction was Jefferies Financial Group, cutting an estimated $7.55M.
  • Moerus Capital Management fully exited Telefônica Brasil in Q3 2021, selling an estimated $5.76M.
  • Moerus Capital Management's ten largest holdings make up 98% of its $216M portfolio in Q3 2021.
  • Moerus Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Moerus Capital Management's portfolio value fell 0.97% quarter-over-quarter to $216M.

Based on Moerus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.