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MCM

Masterton Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$22.4M
Cap. Flow
-$32.5M
Cap. Flow %
-23.74%
Top 10 Hldgs %
65.6%
Holding
28
New
8
Increased
3
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$11.6M
2
PHM icon
Pultegroup
PHM
+$9.46M
3
APLE icon
Apple Hospitality REIT
APLE
+$8.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$6.76M
5
PFGC icon
Performance Food Group
PFGC
+$5.73M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$16.9M
2
ARMK icon
Aramark
ARMK
+$13.2M
3
VNO icon
Vornado Realty Trust
VNO
+$12.3M
4
ROST icon
Ross Stores
ROST
+$6.83M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.24%
2 Real Estate 34.95%
3 Consumer Staples 7.37%
4 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.22B
– –
-60,370
Closed -$4M
MCD icon
27
McDonald's
MCD
$193B
– –
-19,300
Closed -$4.65M
ORLY icon
28
O'Reilly Automotive
ORLY
$73.7B
– –
-148,800
Closed -$6.06M
1
2

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Masterton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Masterton Capital Management held 28 positions worth $137M, down 14% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masterton Capital Management withdrew a net $32.5M in Q4 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was Aramark, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 38% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Masterton Capital Management opened a new position in Pultegroup worth $10.5M.

  • Masterton Capital Management's largest Q4 2021 buy was Pultegroup: 184,500 shares worth $10.5M.
  • Masterton Capital Management added most to Deckers Outdoor in Q4 2021, an estimated $11.6M increase.
  • Masterton Capital Management's biggest Q4 2021 reduction was Park Hotels & Resorts, cutting an estimated $16.9M.
  • Masterton Capital Management fully exited Aramark in Q4 2021, selling an estimated $13.2M.
  • Masterton Capital Management's ten largest holdings make up 66% of its $137M portfolio in Q4 2021.
  • Masterton Capital Management opened 8 new positions and closed 7 in Q4 2021.
  • Masterton Capital Management's portfolio value fell 14% quarter-over-quarter to $137M.

Based on Masterton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.