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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
+11.84%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.7M
Cap. Flow
-$12.3M
Cap. Flow %
-5.01%
Top 10 Hldgs %
98.55%
Holding
14
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.73M
2
JEF icon
Jefferies Financial Group
JEF
+$853K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$17.3K
4
VAL icon
Valaris
VAL
+$15.3K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$8.78M
2
TECK icon
Teck Resources
TECK
+$5.41M
3
DOUG icon
Douglas Elliman
DOUG
+$588K
4
BBD icon
Banco Bradesco
BBD
+$167K

Sector Composition

Rank Sector Weight
1 Financials 38.12%
2 Materials 32.32%
3 Energy 16.25%
4 Consumer Discretionary 9.14%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$49.5B
$44.6M 18.11%
398,347
-89,807
-18% -$8.78M
JEF icon
2
Jefferies Financial Group
JEF
$12.6B
$44.5M 18.08%
679,843
+13,989
+2% +$853K
NTR icon
3
Nutrien
NTR
$33.2B
$35M 14.21%
595,621
+29,665
+5% +$1.73M
VAL icon
4
Valaris
VAL
$5.48B
$34.5M 14.03%
708,014
+313
+0% +$15.3K
BBD icon
5
Banco Bradesco
BBD
$39.3B
$34.5M 14.02%
10,207,990
-55,186
-0.5% -$167K
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.72B
$22.5M 9.14%
3,329,994
+2,443
+0.1% +$17.3K
BN icon
7
Brookfield
BN
$104B
$10.8M 4.38%
235,727
– –
DOUG icon
8
Douglas Elliman
DOUG
$154M
$8.37M 3.4%
2,925,990
-224,035
-7% -$588K
TDW icon
9
Tidewater
TDW
$3.73B
$5.45M 2.22%
102,229
– –
BAM icon
10
Brookfield Asset Management
BAM
$77.3B
$2.36M 0.96%
41,366
– –
CSW
11
CSW Industrials
CSW
$5.2B
$1.89M 0.77%
7,780
– –
CSWC icon
12
Capital Southwest
CSWC
$1.47B
$1.62M 0.66%
73,983
– –
BNT
13
Brookfield Wealth Solutions
BNT
$11.8B
$66.6K 0.03%
1,457
– –
TECK icon
14
Teck Resources
TECK
$29.6B
– –
-134,062
Closed -$5.41M

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Moerus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Moerus Capital Management held 14 positions worth $246M, up 5% from $234M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Moerus Capital Management withdrew a net $12.3M in Q3 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Teck Resources, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Materials and Energy.

Against the trend, Moerus Capital Management added an estimated $1.73M to Nutrien.

  • Moerus Capital Management added most to Nutrien in Q3 2025, an estimated $1.73M increase.
  • Moerus Capital Management's biggest Q3 2025 reduction was Wheaton Precious Metals, cutting an estimated $8.78M.
  • Moerus Capital Management fully exited Teck Resources in Q3 2025, selling an estimated $5.41M.
  • Moerus Capital Management's ten largest holdings make up 99% of its $246M portfolio in Q3 2025.
  • Moerus Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Moerus Capital Management's portfolio value rose 5% quarter-over-quarter to $246M.

Based on Moerus Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.