We are live on ! Find out more
MCM

Moerus Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 58.78%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.2M
Cap. Flow
+$5.33M
Cap. Flow %
2.32%
Top 10 Hldgs %
98.26%
Holding
13
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$8.06M
2
DESP
Despegar.com
DESP
+$1.58M
3
SPB icon
Spectrum Brands
SPB
+$309K
4
JEF icon
Jefferies Financial Group
JEF
+$166K
5
CPA icon
Copa Holdings
CPA
+$108K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.38M
2
BN icon
Brookfield
BN
+$592K
3
TDW icon
Tidewater
TDW
+$283K
4
NTR icon
Nutrien
NTR
+$232K
5
CSW
CSW Industrials
CSW
+$212K

Sector Composition

Rank Sector Weight
1 Materials 24.9%
2 Energy 20.44%
3 Consumer Discretionary 19.65%
4 Financials 16.81%
5 Consumer Staples 16.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$37.9M 16.5%
372,581
+3,148
+0.9% +$309K
NTR icon
2
Nutrien
NTR
$33.2B
$32.5M 14.13%
431,758
-3,309
-0.8% -$232K
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.72B
$29.2M 12.69%
5,001,461
-307
-0% -$1.56K
TDW icon
4
Tidewater
TDW
$3.73B
$24.8M 10.78%
2,312,642
-24,080
-1% -$283K
WPM icon
5
Wheaton Precious Metals
WPM
$49.5B
$24.8M 10.77%
576,530
+195,696
+51% +$8.06M
JEF icon
6
Jefferies Financial Group
JEF
$12.6B
$22.9M 9.97%
617,647
+4,301
+0.7% +$166K
CCJ icon
7
Cameco
CCJ
$37.6B
$22.2M 9.66%
1,017,471
-139,612
-12% -$3.38M
DESP
8
DELISTED
Despegar.com
DESP
$16M 6.96%
1,633,254
+143,449
+10% +$1.58M
BN icon
9
Brookfield
BN
$104B
$12.4M 5.39%
380,684
-18,709
-5% -$592K
CSWC icon
10
Capital Southwest
CSWC
$1.47B
$3.23M 1.41%
127,786
-7,288
-5% -$195K
CSW
11
CSW Industrials
CSW
$5.2B
$2.76M 1.2%
22,855
-1,628
-7% -$212K
CPA icon
12
Copa Holdings
CPA
$5.76B
$1.14M 0.5%
13,789
+1,382
+11% +$108K
BNT
13
Brookfield Wealth Solutions
BNT
$11.8B
$92K 0.04%
2,214
– –

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Moerus Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Moerus Capital Management held 13 positions worth $230M, up 6.6% from $216M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Moerus Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Moerus Capital Management added most to Wheaton Precious Metals in Q4 2021, an estimated $8.06M increase.
  • Moerus Capital Management's biggest Q4 2021 reduction was Cameco, cutting an estimated $3.38M.
  • Moerus Capital Management's ten largest holdings make up 98% of its $230M portfolio in Q4 2021.
  • Moerus Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Moerus Capital Management's portfolio value rose 6.6% quarter-over-quarter to $230M.

Based on Moerus Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.