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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 ?

85

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 9 clients and discretionary assets under management (AUM) of $768,788,723 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $318,992,538 in managed 13F securities and a top 10 holdings concentration of 94.28%. Moerus Capital Management's largest holding is Jefferies Financial Group Inc. (Talcott National - Leucadia National) with shares held of 1,063,029. Whalewisdom has at least 31 13F filings, and 5 13G filings

2024-03-31

Top Buys (13F)

Name % Change
EFXT Enerflex Ltd 2.58%
DOUG Douglas Elliman Inc 0.66%
NTR Nutrien Ltd 0.6%
WPM Wheaton Precious Met 0.51%
BMA Macro Bank Inc ADR 0.43%

2024-03-31

Top Sells (13F)

Name % Change
SPB Spectrum Brands Hold 2.17%
CCJ Cameco Corp. 1.61%
ARCO Arcos Dorados Holdin 1.42%
TDW Tidewater Inc. 0.35%
DESP Despegar.com Corp 0.16%

2024-03-31

13F Holdings Summary

Name $ Change
JEF Jefferies Financial 14.7%
WPM Wheaton Precious Met 12.36%
TDW Tidewater Inc. 11.11%
DESP Despegar.com Corp 10.51%
NTR Nutrien Ltd 9.55%

2024-03-31

13F Activity

Market Value $319m, Prior: $332m
Inflows (Outflows) as % of Total MV (-13.4982)%
New Purchases 2 stocks
Added To 3 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 94.28%
Turnover %[1] 10.53%
Turnover Alt %[2] 3.04%
Time Held Top 20 13.6842 quarters
Time Held Top 10 17.7 quarters
Time Held All 13.68 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance