MOERUS CAPITAL MANAGEMENT LLC Holdings

MOERUS CAPITAL MANAGEMENT LLC is an investment fund managing more than 235.22M US dollars. The largest holdings include Tidewater, Jefferies Financial Group and Arcos Dorados Holdings. In Q3 2022 the fund bought assets of total value of -25.79M US dollars and sold assets of total value of 21.92M US dollars.

$235.22M

portfolio value

-5.58%

quarter

-8.00%

1 year

+19.11%

3 years

MOERUS CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	47572000	17736000
Q2 2019	-1797000	14016000
Q3 2019	-9405000	19284000
Q4 2019	17793000	2730000
Q1 2020	-74144000	28661000
Q2 2020	-271000	25240000
Q4 2020	25751000	24305000
Q1 2021	15206000	3360000
Q2 2021	13395000	63978000
Q3 2021	5386000	8620000
Q4 2021	12330000	1829000
Q1 2022	132596000	1103000
Q2 2022	-9633000	67926000
Q3 2022	-25789000	21922000

MOERUS CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 16.35% Portfolio value: 38.44M Avg. open price: $11.68 Current price: $31.81 P/L: +172.33% Sold -26.52% shares Q3 2022	share	16.35%	38.44M	$11.68	$31.81	+172.33%	Sold -26.52% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 14.20% Portfolio value: 33.39M Avg. open price: $26.73 Current price: $36.09 P/L: +35.03% Sold -2.54% shares Q3 2022	share	14.20%	33.39M	$26.73	$36.09	+35.03%	Sold -2.54% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 13.15% Portfolio value: 30.93M Avg. open price: $5.43 Current price: $7.46 P/L: +37.34% Sold -26.58% shares Q3 2022	share	13.15%	30.93M	$5.43	$7.46	+37.34%	Sold -26.58% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 13.01% Portfolio value: 30.6M Avg. open price: $39.46 Current price: $38.88 P/L: -1.46% Bought +0.61% shares Q3 2022	share	13.01%	30.6M	$39.46	$38.88	-1.46%	Bought +0.61% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 10.94% Portfolio value: 25.73M Avg. open price: $11.93 Current price: $22.65 P/L: +89.88% Sold -20.82% shares Q3 2022	share	10.94%	25.73M	$11.93	$22.65	+89.88%	Sold -20.82% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 10.88% Portfolio value: 25.60M Avg. open price: $50.98 Current price: $78.6 P/L: +54.17% Sold -14.06% shares Q3 2022	share	10.88%	25.60M	$50.98	$78.6	+54.17%	Sold -14.06% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 8.98% Portfolio value: 21.11M Avg. open price: $66.46 Current price: $62.19 P/L: -6.42% Bought +8.72% shares Q3 2022	share	8.98%	21.11M	$66.46	$62.19	-6.42%	Bought +8.72% shares Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 5.77% Portfolio value: 13.56M Avg. open price: $11.98 Current price: $5.04 P/L: -57.92% Bought +5.29% shares Q3 2022	share	5.77%	13.56M	$11.98	$5.04	-57.92%	Bought +5.29% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 3.27% Portfolio value: 7.68M Avg. open price: $40.72 Current price: $44.15 P/L: +8.42% Sold -8.30% shares Q2 2022	share	3.27%	7.68M	$40.72	$44.15	+8.42%	Sold -8.30% shares Q2 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 1.00% Portfolio value: 2.35M Avg. open price: $111.4 Current price: $118.88 P/L: +6.72% Sold -5.92% shares Q2 2022	share	1.00%	2.35M	$111.4	$118.88	+6.72%	Sold -5.92% shares Q2 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.91% Portfolio value: 2.13M Avg. open price: $16.66 Current price: $18.06 P/L: +8.41% Sold -1.54% shares Q2 2022	share	0.91%	2.13M	$16.66	$18.06	+8.41%	Sold -1.54% shares Q2 2022
Gold Yamana Gold Inc. Portfolio share: 0.82% Portfolio value: 1.92M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.82%	1.92M	N/A	$5.5	N/A	N/A Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.71% Portfolio value: 1.68M Avg. open price: $69.6 Current price: $84.98 P/L: +22.10% Sold -3.48% shares Q3 2022	share	0.71%	1.68M	$69.6	$84.98	+22.10%	Sold -3.48% shares Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $44.17 P/L: N/A N/A Q2 2021	share	0.03%	60K	N/A	$44.17	N/A	N/A Q2 2021

Showing TOP 14 MOERUS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOERUS CAPITAL MANAGEMENT LLC?

The biggest position of the MOERUS CAPITAL MANAGEMENT LLC is Tidewater Inc. (TDW) with 16.35% portfolio share worth of 38.45M US dollars.

Top 5 MOERUS CAPITAL MANAGEMENT's holdings represent 67.64% of the portfolio:

Tidewater Inc. (TDW) – 16.35%
Jefferies Financial Group Inc. (JEF) – 14.2%
Arcos Dorados Holdings Inc. (ARCO) – 13.15%
Wheaton Precious Metals Corp. (WPM) – 13.01%
Cameco Corporation (CCJ) – 10.94%

Who is the portfolio manager of MOERUS CAPITAL MANAGEMENT LLC?

The portfolio manager of the MOERUS CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MOERUS CAPITAL MANAGEMENT LLC portfolio?

MOERUS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 235.22M US dollars.

Who is ?

is the portfolio manager of the MOERUS CAPITAL MANAGEMENT LLC.

What is (MOERUS CAPITAL MANAGEMENT LLC) fund performance?

MOERUS CAPITAL MANAGEMENT's quarterly performance is -5.58%, annualy -8.00%. In the past 3 years, the value of 's portfolio has increased by +19%.

What is the MOERUS CAPITAL MANAGEMENT LLC CIK?

MOERUS CAPITAL MANAGEMENT's Central Index Key is 0001742647 .