Latest Moerus Capital Management LLC Stock Portfolio
Moerus Capital Management LLC Performance:
2024 Q3: 5.58%YTD: 13.08%2023: 17.95%
Performance for 2024 Q3 is 5.58%, and YTD is 13.08%, and 2023 is 17.95%.
About Moerus Capital Management LLC and 13F Hedge Fund Stock Holdings
Moerus Capital Management LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.3 Millions. In it's latest 13F Holdings report, Moerus Capital Management LLC reported an equity portfolio of $272.4 Millions as of 30 Sep, 2024.
The top stock holdings of Moerus Capital Management LLC are JEF, , . The fund has invested 22.2% of it's portfolio in JEFFERIES FINANCIAL GROUP ORD and 17.8% of portfolio in WHEATON PRECIOUS METALS ORD.
The fund managers got completely rid off TIDEWATER ORD (TDW) and BROOKFIELD REINSRNC EX VOTN CL A ORD stocks. They significantly reduced their stock positions in BANCO MACRO ADR REP TEN CL B ORD (BMA), CSW INDUSTRIALS ORD (CSWI) and ENERFLEX ORD. Moerus Capital Management LLC opened new stock positions in BROOKFIELD WEALTH SOLUTIONS CL A ORD. The fund showed a lot of confidence in some stocks as they added substantially to CAMECO ORD.
The top stock holdings of Moerus Capital Management LLC are JEF, , . The fund has invested 22.2% of it's portfolio in JEFFERIES FINANCIAL GROUP ORD and 17.8% of portfolio in WHEATON PRECIOUS METALS ORD.
The fund managers got completely rid off TIDEWATER ORD (TDW) and BROOKFIELD REINSRNC EX VOTN CL A ORD stocks. They significantly reduced their stock positions in BANCO MACRO ADR REP TEN CL B ORD (BMA), CSW INDUSTRIALS ORD (CSWI) and ENERFLEX ORD. Moerus Capital Management LLC opened new stock positions in BROOKFIELD WEALTH SOLUTIONS CL A ORD. The fund showed a lot of confidence in some stocks as they added substantially to CAMECO ORD.
Moerus Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Moerus Capital Management LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield wealth solutions cl a ord | 51,618 |
New stocks bought by Moerus Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| cameco ord | 0.5 |
Additions to existing portfolio by Moerus Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| banco macro adr rep ten cl b ord | -29.34 |
| csw industrials ord | -23.44 |
| enerflex ord | -10.99 |
| wheaton precious metals ord | -8.66 |
| jefferies financial group ord | -8.12 |
| arcos dorados holdings cl a ord | -7.87 |
| despegar com ord | -7.62 |
| nutrien ord | -6.51 |
Moerus Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tidewater ord | -9,419,510 |
| brookfield reinsrnc ex votn cl a ord | -40,384 |
Moerus Capital Management LLC got rid off the above stocks
Sector Distribution
Moerus Capital Management LLC has about 74.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.2 |
| Financial Services | 23 |
| Real Estate | 1.7 |
| Industrials | 1.2 |
Market Cap. Distribution
Moerus Capital Management LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| LARGE-CAP | 22.2 |
| MICRO-CAP | 1.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 2.8% of the stocks held by Moerus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| RUSSELL 2000 | 2.8 |
Moerus Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moerus Capital Management LLC
Moerus Capital Management LLC has 17 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. CSWC proved to be the most loss making stock for the portfolio. JEF was the most profitable stock for Moerus Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings cl a ord | 6.12 | 1,912,540 | 16,677,400 | reduced | -7.87 | ||
| BMA | banco macro adr rep ten cl b ord | 0.49 | 20,895 | 1,326,830 | reduced | -29.34 | ||
| CPA | copa holdings cl a ord | 0.58 | 16,700 | 1,567,130 | unchanged | 0.00 | ||
| CSWC | capital southwest ord | 0.76 | 82,097 | 2,076,230 | unchanged | 0.00 | ||
| CSWI | csw industrials ord | 1.15 | 8,565 | 3,138,130 | reduced | -23.44 | ||
| DESP | despegar com ord | 9.20 | 2,021,510 | 25,066,700 | reduced | -7.62 | ||
| DOUG | douglas elliman ord | 1.67 | 2,490,810 | 4,558,180 | reduced | -4.96 | ||
| GGAL | grupo financiero adr rep 10 cl b ord | 1.86 | 120,217 | 5,059,930 | reduced | -2.64 | ||
| JEF | jefferies financial group ord | 22.22 | 983,288 | 60,521,400 | reduced | -8.12 | ||
| TDW | tidewater ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| wheaton precious metals ord | 17.80 | 793,724 | 48,480,700 | reduced | -8.66 | |||
| cameco ord | 11.70 | 667,067 | 31,866,300 | added | 0.5 | |||
| enerflex ord | 10.74 | 4,908,560 | 29,251,800 | reduced | -10.99 | |||
| nutrien ord | 10.03 | 568,441 | 27,319,300 | reduced | -6.51 | |||
| brookfield cl a ord | 3.52 | 180,277 | 9,581,720 | unchanged | 0.00 | |||
| teck resources cl b ord | 1.33 | 69,190 | 3,614,490 | unchanged | 0.00 | |||
| brookfield asset mngmt cl a ord | 0.82 | 47,197 | 2,231,950 | unchanged | 0.00 | |||
| brookfield wealth solutions cl a ord | 0.02 | 971 | 51,618 | new | ||||
| brookfield reinsrnc ex votn cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | |||