Equal-WT
WhaleScore 2.0
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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