MOERUS CAPITAL MANAGEMENT LLC 13F Portfolio
MOERUS CAPITAL MANAGEMENT LLC runs MOERUS CAPITAL MANAGEMENT LLC and currently holds 14 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $224.38M. Their top holdings are JEF, ARCO, BBD, WPM, BN. The top five represent 63.0% of reported portfolio weight. MOERUS CAPITAL MANAGEMENT LLC ranks #77 out of 1000 investors tracked by Alpha Score. They added to 3 existing positions. They trimmed 3 positions. Their current best-performing preview position is JEF with returns of +21.10%.
Portfolio Value
$224.38M
Alpha Score
155.8
#77 of 1000
Holdings
14
MOERUS CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from MOERUS CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 JEF JEFFERIES FINANCIAL GROUP ORD | 20.28% | $34.60 | $44.38 | +28.27% | Added +17.15% |
 ARCO ARCOS DORADOS HOLDINGS CL A ORD | 15.36% | $7.71 | $7.76 | +0.65% | Added +0.27% |
 BBD BANCO BRADESCO ADR REPSTG 1 PRF | 12.88% | $2.25 | $4.31 | +91.56% | Trimmed -0.93% |
 WPM WHEATON PRECIOUS METALS ORD | 10.14% | $37.74 | $138.67 | +267.44% | Trimmed -13.64% |
 BN BROOKFIELD CL A ORD | 4.33% | $20.97 | $37.09 | +76.87% | Held |
 DOUG DOUGLAS ELLIMAN ORD | 2.56% | $1.52 | $1.55 | +1.64% | Added +4.81% |
 TDW TIDEWATER ORD | 2.44% | $44.47 | $85.43 | +92.11% | Trimmed -23.84% |
 BAM BROOKFIELD ASSET MNGMT CL A ORD | 0.83% | $28.67 | $45.89 | +60.06% | Held |
 CSWC CAPITAL SOUTHWEST ORD | 0.65% | $19.60 | $23.54 | +20.10% | Held |
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