$338 Million is the total value of Moerus Capital Management LLC's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIV | Buy | TELEFONICA BRASIL-ADR | $42,301,000 | +5.6% | 3,504,627 | +4.3% | 12.53% | -4.2% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $41,225,000 | -7.4% | 5,749,674 | +2.0% | 12.21% | -16.0% |
JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $39,373,000 | +17.1% | 2,095,440 | +8.2% | 11.66% | +6.2% |
TDW | Buy | TIDEWATER INC | $36,272,000 | +33.3% | 1,564,122 | +10.0% | 10.75% | +21.0% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $34,933,000 | +67.5% | 637,688 | +29.2% | 10.35% | +51.9% |
NTR | Buy | NUTRIEN LTD | $33,883,000 | +22.7% | 642,206 | +9.3% | 10.04% | +11.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $29,029,000 | +22.4% | 875,955 | +9.6% | 8.60% | +11.1% |
CCJ | Buy | CAMECO CORP | $20,700,000 | +14.1% | 1,754,475 | +10.3% | 6.13% | +3.5% |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $17,020,000 | -9.5% | 364,837 | -25.6% | 5.04% | -17.9% |
GTE | Buy | GRAN TIERRA ENERGY INC | $16,185,000 | +15.7% | 7,107,028 | +11.5% | 4.80% | +4.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $12,420,000 | +35.5% | 521,402 | +11.1% | 3.68% | +22.9% |
CSWI | CSW INDUSTRIALS INC | $8,035,000 | +18.5% | 140,248 | 0.0% | 2.38% | +7.5% | |
CSWC | CAPITAL SOUTHWEST CORP | $2,951,000 | +9.5% | 140,248 | 0.0% | 0.87% | -0.8% | |
CPA | Buy | COPA HOLDINGS SA-CLASS A | $2,081,000 | +4.6% | 25,817 | +2.2% | 0.62% | -5.1% |
RGLD | Buy | ROYAL GOLD INC | $1,111,000 | +7.6% | 12,216 | +1.2% | 0.33% | -2.4% |
CFX | Exit | COLFAX CORP | $0 | – | -762,899 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPECTRUM BRANDS HOLDINGS INC | 20 | Q3 2023 | 17.9% |
JEFFERIES FINANCIAL GROUP IN | 20 | Q3 2023 | 17.7% |
TIDEWATER INC | 20 | Q3 2023 | 17.9% |
ARCOS DORADOS HOLDINGS INC-A | 20 | Q3 2023 | 14.5% |
NUTRIEN LTD | 20 | Q3 2023 | 16.2% |
CAMECO CORP | 20 | Q3 2023 | 11.6% |
WHEATON PRECIOUS METALS CORP | 20 | Q3 2023 | 13.4% |
CSW INDUSTRIALS INC | 20 | Q3 2023 | 2.4% |
CAPITAL SOUTHWEST CORP | 20 | Q3 2023 | 1.6% |
COPA HOLDINGS SA-CLASS A | 18 | Q3 2023 | 0.8% |
View Moerus Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-16 |
SC 13G/A | 2023-02-14 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Moerus Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.