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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
+8.72%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$22.4M
(-14%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
28
New
8
Increased
3
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$11.6M |
| 2 |
Pultegroup
PHM
|
+$9.46M |
| 3 |
Apple Hospitality REIT
APLE
|
+$8.28M |
| 4 |
Bloomin' Brands
BLMN
|
+$6.76M |
| 5 |
Performance Food Group
PFGC
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$16.9M |
| 2 |
Aramark
ARMK
|
+$13.2M |
| 3 |
Vornado Realty Trust
VNO
|
+$12.3M |
| 4 |
Ross Stores
ROST
|
+$6.83M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.24% |
| 2 | Real Estate | 34.95% |
| 3 | Consumer Staples | 7.37% |
| 4 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$12.7B
| $15.3M | 11.16% |
250,224
+180,024
| +256% | +$11.6M |
|
2
Equity Residential
EQR
$24.7B
| $14.2M | 10.34% |
156,362
-11,838
| -7% | -$1.02M |
|
|
3
Pultegroup
PHM
$24.8B
| $10.5M | 7.7% |
+184,500
| New | +$9.46M |
|
|
4
Apple Hospitality REIT
APLE
$3.79B
| $8.45M | 6.17% |
+523,284
| New | +$8.28M |
|
5
APi Group
APG
$19B
| $7.45M | 5.44% |
433,727
+10,127
| +2% | +$155K |
|
|
6
Vornado Realty Trust
VNO
$7.28B
| $7.2M | 5.26% |
171,949
-285,149
| -62% | -$12.3M |
|
7
Capri Holdings
CPRI
$1.74B
| $7M | 5.11% |
107,832
-52,863
| -33% | -$3.13M |
|
|
8
Ross Stores
ROST
$78.7B
| $6.83M | 4.99% |
59,800
-61,064
| -51% | -$6.83M |
|
|
9
Bloomin' Brands
BLMN
$903M
| $6.72M | 4.91% |
+320,317
| New | +$6.76M |
|
10
Five Below
FIVE
$13.5B
| $6.16M | 4.5% |
29,790
+6,290
| +27% | +$1.24M |
|
|
11
Performance Food Group
PFGC
$16.8B
| $5.78M | 4.22% |
+126,000
| New | +$5.73M |
|
12
Diamondrock Hospitality Co
DRH
$2.53B
| $5.32M | 3.89% |
+553,827
| New | +$5.21M |
|
13
Texas Roadhouse
TXRH
$13.6B
| $5.22M | 3.82% |
58,500
-1,900
| -3% | -$169K |
|
14
Yum! Brands
YUM
$40.4B
| $5.14M | 3.75% |
36,989
-3,811
| -9% | -$487K |
|
15
Burlington
BURL
$21.9B
| $4.87M | 3.56% |
16,700
-9,700
| -37% | -$2.73M |
|
16
American Homes 4 Rent
AMH
$12.3B
| $4.53M | 3.31% |
+103,900
| New | +$4.21M |
|
|
EWCZ
17
DELISTED
European Wax Center
EWCZ
| $4.31M | 3.15% |
+141,983
| New | +$4.03M |
|
18
Vail Resorts
MTN
$5.28B
| $3.74M | 2.73% |
+11,400
| New | +$3.89M |
|
19
AvalonBay Communities
AVB
$26.3B
| $3.08M | 2.25% |
12,200
-12,400
| -50% | -$2.96M |
|
|
20
Alexandria Real Estate Equities
ARE
$8.28B
| $2.79M | 2.04% |
12,504
-30,507
| -71% | -$6.31M |
|
|
21
Park Hotels & Resorts
PK
$3.05B
| $2.31M | 1.69% |
122,361
-897,528
| -88% | -$16.9M |
|
|
22
Aramark
ARMK
$16.4B
| – | – |
-555,794
| Closed | -$13.2M |
|
23
Century Communities
CCS
$2.01B
| – | – |
-68,648
| Closed | -$4.22M |
|
24
D.R. Horton
DHI
$41.6B
| – | – |
-37,500
| Closed | -$3.15M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$754M
| – | – |
-26,897
| Closed | -$4.95M |
|
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Masterton Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Masterton Capital Management held 28 positions worth $137M, down 14% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Masterton Capital Management withdrew a net $32.5M in Q4 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was Aramark, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 38% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Masterton Capital Management opened a new position in Pultegroup worth $10.5M.
- Masterton Capital Management's largest Q4 2021 buy was Pultegroup: 184,500 shares worth $10.5M.
- Masterton Capital Management added most to Deckers Outdoor in Q4 2021, an estimated $11.6M increase.
- Masterton Capital Management's biggest Q4 2021 reduction was Park Hotels & Resorts, cutting an estimated $16.9M.
- Masterton Capital Management fully exited Aramark in Q4 2021, selling an estimated $13.2M.
- Masterton Capital Management's ten largest holdings make up 66% of its $137M portfolio in Q4 2021.
- Masterton Capital Management opened 8 new positions and closed 7 in Q4 2021.
- Masterton Capital Management's portfolio value fell 14% quarter-over-quarter to $137M.
Based on Masterton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.