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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
-16.76%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$77.6M
Cap. Flow
-$15.8M
Cap. Flow %
-5.58%
Top 10 Hldgs %
98.68%
Holding
13
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$8.69M
2
WPM icon
Wheaton Precious Metals
WPM
+$5.75M
3
DESP
Despegar.com
DESP
+$697K
4
CPA icon
Copa Holdings
CPA
+$565K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.9M
2
TDW icon
Tidewater
TDW
+$6.02M
3
SPB icon
Spectrum Brands
SPB
+$2.04M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.87M
5
BN icon
Brookfield
BN
+$843K

Sector Composition

Rank Sector Weight
1 Energy 27.01%
2 Materials 21.99%
3 Consumer Discretionary 20.2%
4 Financials 15.11%
5 Consumer Staples 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$3.73B
$50.9M 17.94%
2,411,323
-261,752
-10% -$6.02M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$40.8M 14.4%
497,663
-23,757
-5% -$2.04M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.72B
$39M 13.74%
5,778,943
-252,711
-4% -$1.87M
WPM icon
4
Wheaton Precious Metals
WPM
$49.5B
$33.9M 11.95%
939,900
+132,480
+16% +$5.75M
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$32.1M 11.32%
1,215,033
+294,060
+32% +$8.69M
NTR icon
6
Nutrien
NTR
$33.2B
$28.5M 10.04%
357,308
-204,693
-36% -$19.9M
CCJ icon
7
Cameco
CCJ
$37.6B
$25.7M 9.07%
1,225,871
-27,469
-2% -$693K
DESP
8
DELISTED
Despegar.com
DESP
$18.3M 6.46%
2,260,210
+72,315
+3% +$697K
BN icon
9
Brookfield
BN
$104B
$8.35M 2.95%
348,574
-31,534
-8% -$843K
CSWC icon
10
Capital Southwest
CSWC
$1.47B
$2.32M 0.82%
125,820
-1,966
-2% -$43.3K
CSW
11
CSW Industrials
CSW
$5.2B
$2.03M 0.71%
19,664
-1,238
-6% -$132K
CPA icon
12
Copa Holdings
CPA
$5.76B
$1.65M 0.58%
25,997
+8,013
+45% +$565K
BNT
13
Brookfield Wealth Solutions
BNT
$11.8B
$66K 0.02%
2,214
– –

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Moerus Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Moerus Capital Management held 13 positions worth $283M, down 21% from $361M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Moerus Capital Management withdrew a net $15.8M in Q2 2022, reducing 8 holdings. Its largest reduction was Nutrien, cutting an estimated $19.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Moerus Capital Management added an estimated $8.69M to Jefferies Financial Group.

  • Moerus Capital Management added most to Jefferies Financial Group in Q2 2022, an estimated $8.69M increase.
  • Moerus Capital Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $19.9M.
  • Moerus Capital Management's ten largest holdings make up 99% of its $283M portfolio in Q2 2022.
  • Moerus Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Moerus Capital Management's portfolio value fell 21% quarter-over-quarter to $283M.

Based on Moerus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.