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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
+13.98%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
Cap. Flow
-$19M
Cap. Flow %
-8.12%
Top 10 Hldgs %
97.35%
Holding
15
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$9.07M
2
JEF icon
Jefferies Financial Group
JEF
+$4.53M
3
TECK icon
Teck Resources
TECK
+$686K
4
DOUG icon
Douglas Elliman
DOUG
+$429K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$18.6M
2
BBD icon
Banco Bradesco
BBD
+$5.29M
3
NTR icon
Nutrien
NTR
+$5.25M
4
CPA icon
Copa Holdings
CPA
+$2.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.7M

Sector Composition

Rank Sector Weight
1 Materials 35.08%
2 Financials 34.92%
3 Energy 14.73%
4 Consumer Discretionary 11.2%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$49.7B
$43.8M 18.71%
488,154
-221,038
-31% -$18.6M
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$36.4M 15.54%
665,854
+91,601
+16% +$4.53M
NTR icon
3
Nutrien
NTR
$33.9B
$33M 14.07%
565,956
-92,997
-14% -$5.25M
BBD icon
4
Banco Bradesco
BBD
$37.4B
$31.7M 13.53%
10,263,176
-2,011,404
-16% -$5.29M
VAL icon
5
Valaris
VAL
$5.14B
$29.8M 12.72%
707,701
+241,222
+52% +$9.07M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.74B
$26.3M 11.2%
3,327,551
-224,462
-6% -$1.7M
BN icon
7
Brookfield
BN
$102B
$9.72M 4.15%
235,727
– –
DOUG icon
8
Douglas Elliman
DOUG
$156M
$7.31M 3.12%
3,150,025
+200,637
+7% +$429K
TECK icon
9
Teck Resources
TECK
$28.2B
$5.41M 2.31%
134,062
+19,000
+17% +$686K
TDW icon
10
Tidewater
TDW
$3.63B
$4.72M 2.01%
102,229
– –
BAM icon
11
Brookfield Asset Management
BAM
$75.6B
$2.29M 0.98%
41,366
– –
CSW
12
CSW Industrials
CSW
$4.44B
$2.23M 0.95%
7,780
– –
CSWC icon
13
Capital Southwest
CSWC
$1.47B
$1.63M 0.7%
73,983
– –
BNT
14
Brookfield Wealth Solutions
BNT
$11.7B
$60.1K 0.03%
1,457
– –
CPA icon
15
Copa Holdings
CPA
$5.56B
– –
-31,321
Closed -$2.9M

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Moerus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Moerus Capital Management held 15 positions worth $234M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Moerus Capital Management withdrew a net $19M in Q2 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Copa Holdings, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 41% a quarter earlier, followed by Financials and Energy.

Against the trend, Moerus Capital Management added an estimated $9.07M to Valaris.

  • Moerus Capital Management added most to Valaris in Q2 2025, an estimated $9.07M increase.
  • Moerus Capital Management's biggest Q2 2025 reduction was Wheaton Precious Metals, cutting an estimated $18.6M.
  • Moerus Capital Management fully exited Copa Holdings in Q2 2025, selling an estimated $2.9M.
  • Moerus Capital Management's ten largest holdings make up 97% of its $234M portfolio in Q2 2025.
  • Moerus Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Moerus Capital Management's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Moerus Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.