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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
+5.37%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$26.9M
Cap. Flow
-$33.8M
Cap. Flow %
-40.55%
Top 10 Hldgs %
73.63%
Holding
29
New
8
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.74M
2
AVB icon
AvalonBay Communities
AVB
+$3.69M
3
ESS icon
Essex Property Trust
ESS
+$2.67M
4
NNN icon
NNN REIT
NNN
+$2.53M
5
HLT icon
Hilton Worldwide
HLT
+$2.02M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.88M
2
TSCO icon
Tractor Supply
TSCO
+$6.8M
3
BURL icon
Burlington
BURL
+$6.02M
4
SHW icon
Sherwin-Williams
SHW
+$5.75M
5
CPRI icon
Capri Holdings
CPRI
+$5.5M

Sector Composition

Rank Sector Weight
1 Real Estate 69.36%
2 Consumer Discretionary 24.02%
3 Consumer Staples 6.61%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$73.7B
– –
-75,000
Closed -$3.52M
ROST icon
27
Ross Stores
ROST
$78.7B
– –
-23,800
Closed -$2.01M
SHW icon
28
Sherwin-Williams
SHW
$87.2B
– –
-28,100
Closed -$5.75M
TSCO icon
29
Tractor Supply
TSCO
$18.7B
– –
-183,000
Closed -$6.8M
1
2

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Masterton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Masterton Capital Management held 29 positions worth $83.3M, down 24% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Masterton Capital Management withdrew a net $33.8M in Q4 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Tractor Supply, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Masterton Capital Management opened a new position in Boston Properties worth $4.52M.

  • Masterton Capital Management's largest Q4 2022 buy was Boston Properties: 66,900 shares worth $4.52M.
  • Masterton Capital Management added most to AvalonBay Communities in Q4 2022, an estimated $3.69M increase.
  • Masterton Capital Management's biggest Q4 2022 reduction was Yum! Brands, cutting an estimated $7.88M.
  • Masterton Capital Management fully exited Tractor Supply in Q4 2022, selling an estimated $6.8M.
  • Masterton Capital Management's ten largest holdings make up 74% of its $83.3M portfolio in Q4 2022.
  • Masterton Capital Management opened 8 new positions and closed 8 in Q4 2022.
  • Masterton Capital Management's portfolio value fell 24% quarter-over-quarter to $83.3M.

Based on Masterton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.