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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
+8.16%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.2M
(+9.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
23
New
4
Increased
7
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
Yum! Brands
YUM
|
+$8.42M |
| 3 |
Builders FirstSource
BLDR
|
+$7.43M |
| 4 |
Capri Holdings
CPRI
|
+$7.1M |
| 5 |
TJX Companies
TJX
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$11.1M |
| 2 |
Invitation Homes
INVH
|
+$6.82M |
| 3 |
O'Reilly Automotive
ORLY
|
+$6.79M |
| 4 |
NVR
NVR
|
+$6.32M |
| 5 |
Kilroy Realty
KRC
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.69% |
| 2 | Consumer Discretionary | 36.44% |
| 3 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 12.49% |
398,926
+235,000
| +143% | +$9.98M |
|
2
Ross Stores
ROST
$78.7B
| $12.8M | 9.31% |
107,000
+46,700
| +77% | +$5.54M |
|
|
3
Yum! Brands
YUM
$40.4B
| $12.3M | 8.95% |
114,000
+79,500
| +230% | +$8.42M |
|
4
Apple Hospitality REIT
APLE
$3.79B
| $9.57M | 6.94% |
657,119
+177,000
| +37% | +$2.46M |
|
5
Equity Residential
EQR
$24.7B
| $9.17M | 6.65% |
127,976
-50,424
| -28% | -$3.34M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$754M
| $9.12M | 6.61% |
47,999
+1,286
| +3% | +$230K |
|
|
7
Builders FirstSource
BLDR
$7.8B
| $8.09M | 5.87% |
+174,500
| New | +$7.43M |
|
|
8
Kilroy Realty
KRC
$4.22B
| $7.92M | 5.75% |
120,726
-73,119
| -38% | -$4.52M |
|
9
AvalonBay Communities
AVB
$26.3B
| $7.77M | 5.64% |
42,114
+2,214
| +6% | +$387K |
|
|
10
Capri Holdings
CPRI
$1.74B
| $7.69M | 5.58% |
+150,700
| New | +$7.1M |
|
11
Essex Property Trust
ESS
$18.5B
| $7.43M | 5.39% |
27,320
-4,280
| -14% | -$1.11M |
|
12
Marriott International
MAR
$93B
| $6.93M | 5.03% |
46,800
-5,900
| -11% | -$806K |
|
|
13
TJX Companies
TJX
$168B
| $6.4M | 4.64% |
+96,800
| New | +$6.48M |
|
14
Prologis
PLD
$134B
| $4.87M | 3.53% |
45,900
-19,800
| -30% | -$2.02M |
|
15
Las Vegas Sands
LVS
$29.9B
| $4.05M | 2.94% |
66,700
+8,000
| +14% | +$468K |
|
16
Alexandria Real Estate Equities
ARE
$8.28B
| $3.4M | 2.47% |
+20,726
| New | +$3.45M |
|
17
Boston Properties
BXP
$10.9B
| $3.07M | 2.23% |
30,300
-4,200
| -12% | -$410K |
|
|
18
AutoZone
AZO
$49.4B
| – | – |
-9,400
| Closed | -$11.1M |
|
19
Century Communities
CCS
$2.01B
| – | – |
-62,800
| Closed | -$2.75M |
|
|
20
Invitation Homes
INVH
$18B
| – | – |
-229,479
| Closed | -$6.82M |
|
21
McDonald's
MCD
$193B
| – | – |
-17,700
| Closed | -$3.8M |
|
|
22
NVR
NVR
$16.8B
| – | – |
-1,550
| Closed | -$6.32M |
|
|
23
O'Reilly Automotive
ORLY
$73.7B
| – | – |
-225,000
| Closed | -$6.79M |
|
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Masterton Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Masterton Capital Management held 23 positions worth $138M, up 9.7% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Masterton Capital Management's Q1 2021 filing shows 4 new, 7 increased, 6 reduced and 6 closed positions. Its largest new stake was Builders FirstSource: 174,500 shares worth $8.09M. The largest sale was AutoZone, an estimated $11.1M.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Masterton Capital Management's largest Q1 2021 buy was Builders FirstSource: 174,500 shares worth $8.09M.
- Masterton Capital Management added most to American Campus Communities, Inc. in Q1 2021, an estimated $9.98M increase.
- Masterton Capital Management's biggest Q1 2021 reduction was Kilroy Realty, cutting an estimated $4.52M.
- Masterton Capital Management fully exited AutoZone in Q1 2021, selling an estimated $11.1M.
- Masterton Capital Management's ten largest holdings make up 74% of its $138M portfolio in Q1 2021.
- Masterton Capital Management opened 4 new positions and closed 6 in Q1 2021.
- Masterton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $138M.
Based on Masterton Capital Management's 13F filing for Q1 2021, filed 17 May 2021.