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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
(+2.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
26
New
9
Increased
5
Reduced
6
Closed
6
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$13.9M |
| 2 |
Park Hotels & Resorts
PK
|
+$9.15M |
| 3 |
Burlington
BURL
|
+$8.44M |
| 4 |
APi Group
APG
|
+$6.14M |
| 5 |
Aramark
ARMK
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$15.2M |
| 2 |
TJX Companies
TJX
|
+$12.3M |
| 3 |
Builders FirstSource
BLDR
|
+$11.1M |
| 4 |
Hilton Worldwide
HLT
|
+$8.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Park Hotels & Resorts
PK
$3.13B
| $19.5M | 12.26% |
1,019,889
+484,689
| +91% | +$9.15M |
2021 Q2
1 quarter
|
|
2
Vornado Realty Trust
VNO
$6.3B
| $19.2M | 12.06% |
457,098
+120,598
| +36% | +$5.2M |
2021 Q2
1 quarter
|
|
|
VMRK
3
Vivmark Residential
VMRK
$46.3B
| $13.6M | 8.55% |
+168,200
| New | +$13.9M |
2021 Q3
0 quarters
|
|
|
4
Aramark
ARMK
$14.6B
| $13.2M | 8.28% |
555,794
+228,192
| +70% | +$5.65M |
2021 Q2
1 quarter
|
|
5
Ross Stores
ROST
$73B
| $13.2M | 8.26% |
120,864
-6,700
| -5% | -$803K |
2020 Q4
3 quarters
|
|
6
Alexandria Real Estate Equities
ARE
$8.15B
| $8.22M | 5.16% |
43,011
-11,309
| -21% | -$2.25M |
2021 Q1
2 quarters
|
|
7
Capri Holdings
CPRI
$1.64B
| $7.78M | 4.88% |
160,695
+37,100
| +30% | +$2.02M |
2021 Q1
2 quarters
|
|
|
8
Burlington
BURL
$17.3B
| $7.49M | 4.7% |
+26,400
| New | +$8.44M |
2021 Q3
0 quarters
|
|
9
O'Reilly Automotive
ORLY
$68.7B
| $6.06M | 3.81% |
148,800
-78,000
| -34% | -$3.12M |
2021 Q2
1 quarter
|
|
|
10
APi Group
APG
$17.5B
| $5.75M | 3.61% |
+423,600
| New | +$6.14M |
2021 Q3
0 quarters
|
|
11
Texas Roadhouse
TXRH
$10.2B
| $5.52M | 3.46% |
+60,400
| New | +$5.64M |
2021 Q3
0 quarters
|
|
|
AVB
12
DELISTED
AvalonBay Communities
AVB
| $5.45M | 3.42% |
+24,600
| New | +$5.52M |
2021 Q3
0 quarters
|
|
13
Yum! Brands
YUM
$37.1B
| $4.99M | 3.13% |
40,800
+10,700
| +36% | +$1.36M |
2020 Q4
3 quarters
|
|
|
HPP
14
Hudson Pacific Properties
HPP
$623M
| $4.95M | 3.11% |
26,897
-3,500
| -12% | -$660K |
2020 Q4
3 quarters
|
|
15
McDonald's
MCD
$164B
| $4.65M | 2.92% |
+19,300
| New | +$4.61M |
2021 Q3
0 quarters
|
|
16
Century Communities
CCS
$1.7B
| $4.22M | 2.65% |
68,648
-13,952
| -17% | -$925K |
2021 Q2
1 quarter
|
|
17
Deckers Outdoor
DECK
$10.8B
| $4.21M | 2.65% |
+70,200
| New | +$4.81M |
2021 Q3
0 quarters
|
|
18
Five Below
FIVE
$12.2B
| $4.16M | 2.61% |
+23,500
| New | +$4.68M |
2021 Q3
0 quarters
|
|
19
Kilroy Realty
KRC
$3.91B
| $4M | 2.51% |
60,370
-11,100
| -16% | -$748K |
2020 Q4
3 quarters
|
|
20
D.R. Horton
DHI
$37.8B
| $3.15M | 1.98% |
+37,500
| New | +$3.45M |
2021 Q3
0 quarters
|
|
|
21
Builders FirstSource
BLDR
$6.05B
| – | – |
-260,200
| Closed | -$11.1M | – |
|
|
22
Hilton Worldwide
HLT
$71.9B
| – | – |
-73,202
| Closed | -$8.83M | – |
|
23
Las Vegas Sands
LVS
$23.5B
| – | – |
-84,400
| Closed | -$4.45M | – |
|
|
24
Marriott International
MAR
$93.6B
| – | – |
-111,500
| Closed | -$15.2M | – |
|
|
25
Starbucks
SBUX
$108B
| – | – |
-55,900
| Closed | -$6.25M | – |
|
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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 Vivmark 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 Vivmark 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.