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MOERUS CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Moerus Capital Management is based out of New York. Moerus Capital Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $814,333,265 (Form ADV from 2023-10-02). Their last reported 13F filing for Q3 2023 included $302,997,616 in managed 13F securities and a top 10 holdings concentration of 96.02%. Moerus Capital Management's largest holding is Jefferies Financial Group Inc. (Talcott National - Leucadia National) with shares held of 1,130,489. Whalewisdom has at least 29 13F filings, and 4 13G filings

2023-09-30

Top Buys (13F)

Name % Change
GGAL Grupo Financiero Gal 0.54%
TECK Teck Resources Ltd 0.2%

2023-09-30

Top Sells (13F)

Name % Change
SPB Spectrum Brands Hold 2.6%
EFXT Enerflex Ltd 1.24%
WPM Wheaton Precious Met 0.67%
ARCO Arcos Dorados Holdin 0.53%
TDW Tidewater Inc. 0.48%

2023-09-30

13F Holdings Summary

Name $ Change
JEF Jefferies Financial 13.67%
SPB Spectrum Brands Hold 12.46%
TDW Tidewater Inc. 12.44%
CCJ Cameco Corp. 10.91%
WPM Wheaton Precious Met 10.68%

2023-09-30

13F Activity

Market Value $303m, Prior: $342m
New Purchases 1 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 96.02%
Turnover %[1] 5.88%
Turnover Alt %[2] 0.65%
Time Held Top 20 13.2941 quarters
Time Held Top 10 15.7 quarters
Time Held All 13.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance