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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
-10.28%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$30.7M
(-22%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
25
New
4
Increased
7
Reduced
5
Closed
9
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$9.35M |
| 2 |
Five Below
FIVE
|
+$5.97M |
| 3 |
Hyatt Hotels
H
|
+$5.77M |
| 4 |
Douglas Emmett
DEI
|
+$5.67M |
| 5 |
Park Hotels & Resorts
PK
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$14.2M |
| 2 |
Apple Hospitality REIT
APLE
|
+$8.45M |
| 3 |
Bloomin' Brands
BLMN
|
+$6.72M |
| 4 |
Pultegroup
PHM
|
+$6.72M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.27% |
| 2 | Real Estate | 39.12% |
| 3 | Industrials | 7.81% |
| 4 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alexandria Real Estate Equities
ARE
$8.15B
| $12.2M | 11.45% |
60,404
+47,900
| +383% | +$9.35M |
2021 Q1
4 quarters
|
|
2
Deckers Outdoor
DECK
$10.8B
| $10.6M | 9.95% |
231,624
-18,600
| -7% | -$923K |
2021 Q3
2 quarters
|
|
|
3
Five Below
FIVE
$12.2B
| $10.4M | 9.78% |
65,590
+35,800
| +120% | +$5.97M |
2021 Q3
2 quarters
|
|
4
Vornado Realty Trust
VNO
$6.3B
| $10.3M | 9.69% |
227,099
+55,150
| +32% | +$2.41M |
2021 Q2
3 quarters
|
|
5
APi Group
APG
$17.5B
| $8.29M | 7.81% |
591,536
+157,809
| +36% | +$2.31M |
2021 Q3
2 quarters
|
|
|
6
Park Hotels & Resorts
PK
$3.13B
| $7.62M | 7.18% |
390,300
+267,939
| +219% | +$5.03M |
2021 Q2
3 quarters
|
|
7
Yum! Brands
YUM
$37.1B
| $6.42M | 6.05% |
54,189
+17,200
| +47% | +$2.12M |
2020 Q4
5 quarters
|
|
|
8
Hyatt Hotels
H
$15B
| $5.87M | 5.53% |
+61,471
| New | +$5.77M |
2022 Q1
0 quarters
|
|
|
9
Douglas Emmett
DEI
$1.64B
| $5.78M | 5.44% |
+172,800
| New | +$5.67M |
2022 Q1
0 quarters
|
|
10
American Homes 4 Rent
AMH
$10.9B
| $5.69M | 5.36% |
142,207
+38,307
| +37% | +$1.51M |
2021 Q4
1 quarter
|
|
11
Capri Holdings
CPRI
$1.64B
| $5.31M | 5% |
103,332
-4,500
| -4% | -$270K |
2021 Q1
4 quarters
|
|
12
Ross Stores
ROST
$73B
| $4.92M | 4.63% |
54,400
-5,400
| -9% | -$515K |
2020 Q4
5 quarters
|
|
13
Norwegian Cruise Line
NCLH
$6.95B
| $4.36M | 4.1% |
+199,100
| New | +$4.07M |
2022 Q1
0 quarters
|
|
14
Performance Food Group
PFGC
$14.7B
| $4.03M | 3.79% |
79,100
-46,900
| -37% | -$2.3M |
2021 Q4
1 quarter
|
|
15
D.R. Horton
DHI
$37.8B
| $2.42M | 2.28% |
+32,506
| New | +$2.82M |
2022 Q1
0 quarters
|
|
|
16
Pultegroup
PHM
$22B
| $2.06M | 1.94% |
49,132
-135,368
| -73% | -$6.72M |
2021 Q4
1 quarter
|
|
|
17
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-523,284
| Closed | -$8.45M | – |
|
|
AVB
18
DELISTED
AvalonBay Communities
AVB
| – | – |
-12,200
| Closed | -$3.08M | – |
|
|
19
Bloomin' Brands
BLMN
$726M
| – | – |
-320,317
| Closed | -$6.72M | – |
|
20
Burlington
BURL
$17.3B
| – | – |
-16,700
| Closed | -$4.87M | – |
|
|
21
Diamondrock Hospitality Co
DRH
$2.57B
| – | – |
-553,827
| Closed | -$5.32M | – |
|
|
VMRK
22
Vivmark Residential
VMRK
$46.3B
| – | – |
-156,362
| Closed | -$14.2M | – |
|
|
EWCZ
23
DELISTED
European Wax Center
EWCZ
| – | – |
-141,983
| Closed | -$4.31M | – |
|
24
Vail Resorts
MTN
$5.03B
| – | – |
-11,400
| Closed | -$3.74M | – |
|
25
Texas Roadhouse
TXRH
$10.2B
| – | – |
-58,500
| Closed | -$5.22M | – |
|
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Masterton Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Masterton Capital Management held 25 positions worth $106M, down 22% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Masterton Capital Management withdrew a net $19.6M in Q1 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was Vivmark Residential, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 52% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Masterton Capital Management opened a new position in Hyatt Hotels worth $5.87M.
- Masterton Capital Management's largest Q1 2022 buy was Hyatt Hotels: 61,471 shares worth $5.87M.
- Masterton Capital Management added most to Alexandria Real Estate Equities in Q1 2022, an estimated $9.35M increase.
- Masterton Capital Management's biggest Q1 2022 reduction was Pultegroup, cutting an estimated $6.72M.
- Masterton Capital Management fully exited Vivmark Residential in Q1 2022, selling an estimated $14.2M.
- Masterton Capital Management's ten largest holdings make up 78% of its $106M portfolio in Q1 2022.
- Masterton Capital Management opened 4 new positions and closed 9 in Q1 2022.
- Masterton Capital Management's portfolio value fell 22% quarter-over-quarter to $106M.
Based on Masterton Capital Management's 13F filing for Q1 2022, filed 16 May 2022.