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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
+1.43%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
24
New
7
Increased
6
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$15.7M |
| 2 |
Park Hotels & Resorts
PK
|
+$11.5M |
| 3 |
Marriott International
MAR
|
+$9.33M |
| 4 |
Hilton Worldwide
HLT
|
+$9.14M |
| 5 |
Aramark
ARMK
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$17.2M |
| 2 |
Yum! Brands
YUM
|
+$9.89M |
| 3 |
Apple Hospitality REIT
APLE
|
+$9.57M |
| 4 |
Equity Residential
EQR
|
+$9.17M |
| 5 |
AvalonBay Communities
AVB
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.91% |
| 2 | Real Estate | 34.23% |
| 3 | Industrials | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$78.7B
| $15.8M | 10.21% |
127,564
+20,564
| +19% | +$2.57M |
|
|
2
Vornado Realty Trust
VNO
$7.28B
| $15.7M | 10.14% |
+336,500
| New | +$15.7M |
|
|
3
Marriott International
MAR
$93B
| $15.2M | 9.83% |
111,500
+64,700
| +138% | +$9.33M |
|
4
TJX Companies
TJX
$168B
| $12.3M | 7.94% |
182,312
+85,512
| +88% | +$5.83M |
|
5
Builders FirstSource
BLDR
$7.8B
| $11.1M | 7.17% |
260,200
+85,700
| +49% | +$3.97M |
|
|
6
Park Hotels & Resorts
PK
$3.05B
| $11M | 7.12% |
+535,200
| New | +$11.5M |
|
7
Alexandria Real Estate Equities
ARE
$8.28B
| $9.88M | 6.38% |
54,320
+33,594
| +162% | +$6.01M |
|
|
8
Hilton Worldwide
HLT
$73.6B
| $8.83M | 5.7% |
+73,202
| New | +$9.14M |
|
|
9
Aramark
ARMK
$16.4B
| $8.81M | 5.69% |
+327,602
| New | +$8.99M |
|
10
O'Reilly Automotive
ORLY
$73.7B
| $8.56M | 5.53% |
+226,800
| New | +$8.14M |
|
11
Capri Holdings
CPRI
$1.74B
| $7.07M | 4.56% |
123,595
-27,105
| -18% | -$1.47M |
|
12
Starbucks
SBUX
$123B
| $6.25M | 4.04% |
+55,900
| New | +$6.32M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$754M
| $5.92M | 3.82% |
30,397
-17,602
| -37% | -$3.48M |
|
14
Century Communities
CCS
$2.01B
| $5.5M | 3.55% |
+82,600
| New | +$5.83M |
|
15
Kilroy Realty
KRC
$4.22B
| $4.98M | 3.21% |
71,470
-49,256
| -41% | -$3.41M |
|
16
Las Vegas Sands
LVS
$29.9B
| $4.45M | 2.87% |
84,400
+17,700
| +27% | +$1.02M |
|
|
17
Yum! Brands
YUM
$40.4B
| $3.46M | 2.24% |
30,100
-83,900
| -74% | -$9.89M |
|
|
18
Apple Hospitality REIT
APLE
$3.79B
| – | – |
-657,119
| Closed | -$9.57M |
|
|
19
AvalonBay Communities
AVB
$26.3B
| – | – |
-42,114
| Closed | -$7.77M |
|
20
Boston Properties
BXP
$10.9B
| – | – |
-30,300
| Closed | -$3.07M |
|
|
21
Equity Residential
EQR
$24.7B
| – | – |
-127,976
| Closed | -$9.17M |
|
22
Essex Property Trust
ESS
$18.5B
| – | – |
-27,320
| Closed | -$7.43M |
|
23
Prologis
PLD
$134B
| – | – |
-45,900
| Closed | -$4.87M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-398,926
| Closed | -$17.2M |
|
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Masterton Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Masterton Capital Management held 24 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Masterton Capital Management deployed $17M of net new capital in Q2 2021, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Vornado Realty Trust: 336,500 shares worth $15.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 36% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $9.89M trimmed.
- Masterton Capital Management's largest Q2 2021 buy was Vornado Realty Trust: 336,500 shares worth $15.7M.
- Masterton Capital Management added most to Marriott International in Q2 2021, an estimated $9.33M increase.
- Masterton Capital Management's biggest Q2 2021 reduction was Yum! Brands, cutting an estimated $9.89M.
- Masterton Capital Management fully exited American Campus Communities, Inc. in Q2 2021, selling an estimated $17.2M.
- Masterton Capital Management's ten largest holdings make up 76% of its $155M portfolio in Q2 2021.
- Masterton Capital Management opened 7 new positions and closed 7 in Q2 2021.
- Masterton Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.
Based on Masterton Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.