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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
-5.13%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.39M
Cap. Flow
+$13.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
71.56%
Holding
26
New
9
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$13.9M
2
PK icon
Park Hotels & Resorts
PK
+$9.15M
3
BURL icon
Burlington
BURL
+$8.44M
4
APG icon
APi Group
APG
+$6.14M
5
ARMK icon
Aramark
ARMK
+$5.65M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$15.2M
2
TJX icon
TJX Companies
TJX
+$12.3M
3
BLDR icon
Builders FirstSource
BLDR
+$11.1M
4
HLT icon
Hilton Worldwide
HLT
+$8.83M
5
SBUX icon
Starbucks
SBUX
+$6.25M

Sector Composition

Rank Sector Weight
1 Real Estate 49.71%
2 Consumer Discretionary 38.4%
3 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
1
Park Hotels & Resorts
PK
$3.05B
$19.5M 12.26%
1,019,889
+484,689
+91% +$9.15M
VNO icon
2
Vornado Realty Trust
VNO
$7.28B
$19.2M 12.06%
457,098
+120,598
+36% +$5.2M
EQR icon
3
Equity Residential
EQR
$24.7B
$13.6M 8.55%
+168,200
New +$13.9M
ARMK icon
4
Aramark
ARMK
$16.4B
$13.2M 8.28%
555,794
+228,192
+70% +$5.65M
ROST icon
5
Ross Stores
ROST
$78.7B
$13.2M 8.26%
120,864
-6,700
-5% -$803K
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.28B
$8.22M 5.16%
43,011
-11,309
-21% -$2.25M
CPRI icon
7
Capri Holdings
CPRI
$1.74B
$7.78M 4.88%
160,695
+37,100
+30% +$2.02M
BURL icon
8
Burlington
BURL
$21.9B
$7.49M 4.7%
+26,400
New +$8.44M
ORLY icon
9
O'Reilly Automotive
ORLY
$73.7B
$6.06M 3.81%
148,800
-78,000
-34% -$3.12M
APG icon
10
APi Group
APG
$19B
$5.75M 3.61%
+423,600
New +$6.14M
TXRH icon
11
Texas Roadhouse
TXRH
$13.6B
$5.52M 3.46%
+60,400
New +$5.64M
AVB icon
12
AvalonBay Communities
AVB
$26.3B
$5.45M 3.42%
+24,600
New +$5.52M
YUM icon
13
Yum! Brands
YUM
$40.4B
$4.99M 3.13%
40,800
+10,700
+36% +$1.36M
HPP
14
Hudson Pacific Properties
HPP
$754M
$4.95M 3.11%
26,897
-3,500
-12% -$660K
MCD icon
15
McDonald's
MCD
$193B
$4.65M 2.92%
+19,300
New +$4.61M
CCS icon
16
Century Communities
CCS
$2.01B
$4.22M 2.65%
68,648
-13,952
-17% -$925K
DECK icon
17
Deckers Outdoor
DECK
$12.7B
$4.21M 2.65%
+70,200
New +$4.81M
FIVE icon
18
Five Below
FIVE
$13.5B
$4.16M 2.61%
+23,500
New +$4.68M
KRC icon
19
Kilroy Realty
KRC
$4.22B
$4M 2.51%
60,370
-11,100
-16% -$748K
DHI icon
20
D.R. Horton
DHI
$41.6B
$3.15M 1.98%
+37,500
New +$3.45M
BLDR icon
21
Builders FirstSource
BLDR
$7.8B
– –
-260,200
Closed -$11.1M
HLT icon
22
Hilton Worldwide
HLT
$73.6B
– –
-73,202
Closed -$8.83M
LVS icon
23
Las Vegas Sands
LVS
$29.9B
– –
-84,400
Closed -$4.45M
MAR icon
24
Marriott International
MAR
$93B
– –
-111,500
Closed -$15.2M
SBUX icon
25
Starbucks
SBUX
$123B
– –
-55,900
Closed -$6.25M
1
2

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Masterton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Masterton Capital Management held 26 positions worth $159M, up 2.8% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Masterton Capital Management deployed $13.9M of net new capital in Q3 2021, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Equity Residential: 168,200 shares worth $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $3.12M trimmed.

  • Masterton Capital Management's largest Q3 2021 buy was Equity Residential: 168,200 shares worth $13.6M.
  • Masterton Capital Management added most to Park Hotels & Resorts in Q3 2021, an estimated $9.15M increase.
  • Masterton Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $3.12M.
  • Masterton Capital Management fully exited Marriott International in Q3 2021, selling an estimated $15.2M.
  • Masterton Capital Management's ten largest holdings make up 72% of its $159M portfolio in Q3 2021.
  • Masterton Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Masterton Capital Management's portfolio value rose 2.8% quarter-over-quarter to $159M.

Based on Masterton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.