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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
+31.35%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$131M
Cap. Flow
+$69.5M
Cap. Flow %
19.25%
Top 10 Hldgs %
98.88%
Holding
13
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$13.7M
2
NTR icon
Nutrien
NTR
+$10.8M
3
JEF icon
Jefferies Financial Group
JEF
+$10.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$10M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.11M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$230K
2
BN icon
Brookfield
BN
+$17.2K

Sector Composition

Rank Sector Weight
1 Materials 26.83%
2 Energy 26.2%
3 Consumer Discretionary 20.97%
4 Consumer Staples 12.81%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$33.2B
$58.4M 16.19%
562,001
+130,243
+30% +$10.8M
TDW icon
2
Tidewater
TDW
$3.73B
$58.1M 16.1%
2,673,075
+360,433
+16% +$5.7M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.72B
$49M 13.58%
6,031,654
+1,030,193
+21% +$7.11M
SPB icon
4
Spectrum Brands
SPB
$2.04B
$46.3M 12.81%
521,420
+148,839
+40% +$13.7M
WPM icon
5
Wheaton Precious Metals
WPM
$49.5B
$38.4M 10.64%
807,420
+230,890
+40% +$10M
CCJ icon
6
Cameco
CCJ
$37.6B
$36.5M 10.11%
1,253,340
+235,869
+23% +$5.53M
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$28.9M 8.01%
920,973
+303,326
+49% +$10.3M
DESP
8
DELISTED
Despegar.com
DESP
$26.7M 7.39%
2,187,895
+554,641
+34% +$6.24M
BN icon
9
Brookfield
BN
$104B
$11.6M 3.21%
380,108
-576
-0.2% -$17.2K
CSWC icon
10
Capital Southwest
CSWC
$1.47B
$3.03M 0.84%
127,786
– –
CSW
11
CSW Industrials
CSW
$5.2B
$2.46M 0.68%
20,902
-1,953
-9% -$230K
CPA icon
12
Copa Holdings
CPA
$5.76B
$1.5M 0.42%
17,984
+4,195
+30% +$345K
BNT
13
Brookfield Wealth Solutions
BNT
$11.8B
$84K 0.02%
2,214
– –

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Moerus Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moerus Capital Management held 13 positions worth $361M, up 57% from $230M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Moerus Capital Management deployed $69.5M of net new capital in Q1 2022, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was CSW Industrials, an estimated $230K trimmed.

  • Moerus Capital Management added most to Spectrum Brands in Q1 2022, an estimated $13.7M increase.
  • Moerus Capital Management's biggest Q1 2022 reduction was CSW Industrials, cutting an estimated $230K.
  • Moerus Capital Management's ten largest holdings make up 99% of its $361M portfolio in Q1 2022.
  • Moerus Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Moerus Capital Management's portfolio value rose 57% quarter-over-quarter to $361M.

Based on Moerus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.