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Moerus Capital Management LLC Buys Spectrum Brands Holdings Inc, Sells Colfax Corp, Brookfield ...

- By insider

Investment company Moerus Capital Management LLC buys Spectrum Brands Holdings Inc, sells Colfax Corp, Brookfield Asset Management Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Moerus Capital Management LLC. As of 2019Q1, Moerus Capital Management LLC owns 15 stocks with a total value of $338 million. These are the details of the buys and sells.

  • Added Positions: SPB, TDW, JEF, NTR, BEN, CCJ, VIV, GTE, WPM, ARCO, CPA, RGLD,
  • Reduced Positions: BAM,
  • Sold Out: CFX,


For the details of Moerus Capital Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/moerus+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Moerus Capital Management LLC

  1. Telefonica Brasil SA (VIV) - 3,504,627 shares, 12.53% of the total portfolio. Shares added by 4.33%
  2. Arcos Dorados Holdings Inc (ARCO) - 5,749,674 shares, 12.21% of the total portfolio. Shares added by 1.99%
  3. Jefferies Financial Group Inc (JEF) - 2,095,440 shares, 11.67% of the total portfolio. Shares added by 8.18%
  4. Tidewater Inc (TDW) - 1,564,122 shares, 10.75% of the total portfolio. Shares added by 10.00%
  5. Spectrum Brands Holdings Inc (SPB) - 637,688 shares, 10.35% of the total portfolio. Shares added by 29.18%

Added: Spectrum Brands Holdings Inc (SPB)

Moerus Capital Management LLC added to a holding in Spectrum Brands Holdings Inc by 29.18%. The purchase prices were between $42.25 and $57.85, with an estimated average price of $53.31. The stock is now traded at around $62.73. The impact to a portfolio due to this purchase was 2.34%. The holding were 637,688 shares as of .

Sold Out: Colfax Corp (CFX)

Moerus Capital Management LLC sold out a holding in Colfax Corp. The sale prices were between $20.19 and $29.68, with an estimated average price of $25.39.



Here is the complete portfolio of Moerus Capital Management LLC. Also check out:

1. Moerus Capital Management LLC's Undervalued Stocks

2. Moerus Capital Management LLC's Top Growth Companies, and

3. Moerus Capital Management LLC's High Yield stocks

4. Stocks that Moerus Capital Management LLC keeps buyingThis article first appeared on GuruFocus.