MOERUS CAPITAL MANAGEMENT LLC

HTTP://MOERUSFUNDS.COM NEW YORK, NY Investment Advisor How do I update this listing?

Moerus Capital Management is based out of New York. Moerus Capital Management is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $521,332,746 (Form ADV from 2018-07-19). Their last reported 13F filing for Q4 2018 included $306,174,000 in managed 13F securities and a top 10 holdings concentration of 88.35%. Moerus Capital Management's largest holding is Arcos Dorados Holdings Inc with shares held of 5,637,646. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 3.63%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MOERUS CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
307 WEST 38TH STREET SUITE 2003
NEW YORK NY    10018
Country: United States

Business Phone: 1-212-461-4088
Fax: 212-271-1990
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 8
Amount of client funds and securities by related persons: 18,583,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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MOERUS CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-09-28
Name Title Start Date Direct/Indirect % Ownership
QUINN, THOMAS, MICHAEL CHIEF OPERATING OFFICER, CFO, CCO 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ICEROSE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, HEAD OF BUSINESS DEVELOPMENT direct 2012-05-01
MOERUS CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER/HEAD OF BUSINESS DEVELOPMENT, CFO AND CCO direct 2015-10-01
MOERUS CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER/HEAD OF BUSINESS DEVELOPMENT, CFO direct 2015-10-01
MOERUS CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CFO, CCO direct 2015-10-01
MAURO, JOHN, MICHAEL PARTNER, RESEARCH ANALYST 10/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MOERUS CAPITAL MANAGEMENT LLC PARTNER, RESEARCH ANALYST direct 2015-10-01
CAMPAGNA, MICHAEL, R PARTNER, RESEARCH ANALYST 10/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MOERUS CAPITAL MANAGEMENT LLC PARTNER, RESEARCH ANALYST direct 2015-10-01
WADHWANEY, AMIT, BHAGWANDAS MANAGING MEMBER 10/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
MOERUS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2015-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MOERUS GLOBAL VALUE FUND MASTER (CAYMAN) LTD Cayman Islands 805-3935473589 Hedge Fund 18,793,406 1,000,000 Master Fund

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Moerus Capital Management LLC Lai Fung Holdings Ltd. 2019-02-22 Long 10.156 38,800 26,189,425 7.99% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

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