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 10 clients and discretionary assets under management (AUM) of $522,042,662 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $337,519,000 in managed 13F securities and a top 10 holdings concentration of 92.12%. Moerus Capital Management's largest holding is Telefonica Brasil S.A. ADR with shares held of 3,504,627. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $337.519 Million
  • Prior Market Value $306.174 Million
  • New Purchases0 stocks
  • Additional Purchases12 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 92.12 %
  • Turnover % [1]:6.67%
  • Turnover Alt % [2]: 8.01 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:1.00 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -2.57%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 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: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 10
Amount of client funds and securities by related persons: 18,499,400
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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MOERUS CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
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
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
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
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

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 18,499,382 1,000,000 Master Fund

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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