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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
-18.68%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$22.9M
(-22%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
23
New
7
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$9.57M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$9.3M |
| 3 |
Hilton Worldwide
HLT
|
+$6.31M |
| 4 |
Equity Residential
EQR
|
+$5.27M |
| 5 |
Apple Hospitality REIT
APLE
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$10.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$10.3M |
| 3 |
Deckers Outdoor
DECK
|
+$8.77M |
| 4 |
APi Group
APG
|
+$8.29M |
| 5 |
Park Hotels & Resorts
PK
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.67% |
| 2 | Consumer Discretionary | 40.89% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mid-America Apartment Communities
MAA
$15.5B
| $8.73M | 10.49% |
+50,000
| New | +$9.3M |
|
|
2
AvalonBay Communities
AVB
$26.3B
| $8.59M | 10.31% |
+44,200
| New | +$9.57M |
|
3
Yum! Brands
YUM
$40.4B
| $8M | 9.61% |
70,489
+16,300
| +30% | +$1.89M |
|
4
Performance Food Group
PFGC
$16.8B
| $7.03M | 8.44% |
152,800
+73,700
| +93% | +$3.4M |
|
5
Hyatt Hotels
H
$17.1B
| $6.37M | 7.65% |
86,171
+24,700
| +40% | +$2.14M |
|
6
American Homes 4 Rent
AMH
$12.3B
| $6.19M | 7.44% |
174,782
+32,575
| +23% | +$1.23M |
|
7
D.R. Horton
DHI
$41.6B
| $5.3M | 6.37% |
80,106
+47,600
| +146% | +$3.35M |
|
|
8
Hilton Worldwide
HLT
$73.6B
| $5.08M | 6.1% |
+45,571
| New | +$6.31M |
|
|
9
Equity Residential
EQR
$24.7B
| $4.79M | 5.76% |
+66,400
| New | +$5.27M |
|
10
Douglas Emmett
DEI
$1.96B
| $4.45M | 5.34% |
198,800
+26,000
| +15% | +$725K |
|
11
Alexandria Real Estate Equities
ARE
$8.28B
| $3.81M | 4.57% |
26,256
-34,148
| -57% | -$5.79M |
|
|
12
Apple Hospitality REIT
APLE
$3.79B
| $3.7M | 4.45% |
+252,394
| New | +$4.17M |
|
13
Capri Holdings
CPRI
$1.74B
| $2.56M | 3.08% |
62,532
-40,800
| -39% | -$1.9M |
|
14
Norwegian Cruise Line
NCLH
$8.73B
| $2.21M | 2.66% |
199,100
| – | – |
|
15
Ross Stores
ROST
$78.7B
| $2.19M | 2.63% |
31,200
-23,200
| -43% | -$2.07M |
|
16
Prologis
PLD
$134B
| $1.92M | 2.3% |
+16,300
| New | +$2.25M |
|
|
17
Deckers Outdoor
DECK
$12.7B
| $1.3M | 1.56% |
30,600
-201,024
| -87% | -$8.77M |
|
18
Burlington
BURL
$21.9B
| $1.02M | 1.23% |
+7,500
| New | +$1.36M |
|
|
19
APi Group
APG
$19B
| – | – |
-591,536
| Closed | -$8.29M |
|
|
20
Five Below
FIVE
$13.5B
| – | – |
-65,590
| Closed | -$10.4M |
|
21
Pultegroup
PHM
$24.8B
| – | – |
-49,132
| Closed | -$2.06M |
|
|
22
Park Hotels & Resorts
PK
$3.05B
| – | – |
-390,300
| Closed | -$7.62M |
|
|
23
Vornado Realty Trust
VNO
$7.28B
| – | – |
-227,099
| Closed | -$10.3M |
|
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WUW
Masterton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Masterton Capital Management held 23 positions worth $83.3M, down 22% from $106M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Masterton Capital Management withdrew a net $6.21M in Q2 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Five Below, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Masterton Capital Management opened a new position in AvalonBay Communities worth $8.59M.
- Masterton Capital Management's largest Q2 2022 buy was AvalonBay Communities: 44,200 shares worth $8.59M.
- Masterton Capital Management added most to Performance Food Group in Q2 2022, an estimated $3.4M increase.
- Masterton Capital Management's biggest Q2 2022 reduction was Deckers Outdoor, cutting an estimated $8.77M.
- Masterton Capital Management fully exited Five Below in Q2 2022, selling an estimated $10.4M.
- Masterton Capital Management's ten largest holdings make up 78% of its $83.3M portfolio in Q2 2022.
- Masterton Capital Management opened 7 new positions and closed 5 in Q2 2022.
- Masterton Capital Management's portfolio value fell 22% quarter-over-quarter to $83.3M.
Based on Masterton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.