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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
-5.04%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$27M
Cap. Flow
+$35.8M
Cap. Flow %
32.48%
Top 10 Hldgs %
65.27%
Holding
25
New
7
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$9.54M
2
TSCO icon
Tractor Supply
TSCO
+$7.12M
3
BURL icon
Burlington
BURL
+$6.74M
4
SHW icon
Sherwin-Williams
SHW
+$6.66M
5
DPZ icon
Domino's
DPZ
+$6.11M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$4.79M
2
DEI icon
Douglas Emmett
DEI
+$4.45M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.21M
4
HLT icon
Hilton Worldwide
HLT
+$1.78M
5
DECK icon
Deckers Outdoor
DECK
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.89%
2 Real Estate 39.74%
3 Consumer Staples 6.15%
4 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$9.47M 8.59%
93,202
+76,902
+472% +$9.54M
YUM icon
2
Yum! Brands
YUM
$40.4B
$8.86M 8.04%
83,292
+12,803
+18% +$1.49M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.28B
$8.73M 7.92%
62,304
+36,048
+137% +$5.53M
AVB icon
4
AvalonBay Communities
AVB
$26.3B
$7.28M 6.6%
39,500
-4,700
-11% -$948K
MAA icon
5
Mid-America Apartment Communities
MAA
$15.5B
$7.12M 6.46%
45,900
-4,100
-8% -$706K
TSCO icon
6
Tractor Supply
TSCO
$18.7B
$6.8M 6.17%
+183,000
New +$7.12M
H icon
7
Hyatt Hotels
H
$17.1B
$6.21M 5.63%
76,671
-9,500
-11% -$808K
BURL icon
8
Burlington
BURL
$21.9B
$6.02M 5.46%
53,800
+46,300
+617% +$6.74M
SHW icon
9
Sherwin-Williams
SHW
$87.2B
$5.75M 5.22%
+28,100
New +$6.66M
CPRI icon
10
Capri Holdings
CPRI
$1.74B
$5.7M 5.17%
148,332
+85,800
+137% +$4.01M
PFGC icon
11
Performance Food Group
PFGC
$16.8B
$5.45M 4.95%
126,985
-25,815
-17% -$1.28M
DPZ icon
12
Domino's
DPZ
$11.5B
$4.99M 4.53%
+16,100
New +$6.11M
AMH icon
13
American Homes 4 Rent
AMH
$12.3B
$4.75M 4.31%
144,782
-30,000
-17% -$1.08M
DHI icon
14
D.R. Horton
DHI
$41.6B
$4.69M 4.25%
69,607
-10,499
-13% -$772K
FRT icon
15
Federal Realty Investment Trust
FRT
$10.3B
$4.03M 3.66%
+44,768
New +$4.55M
HLT icon
16
Hilton Worldwide
HLT
$73.6B
$3.8M 3.44%
31,471
-14,100
-31% -$1.78M
ORLY icon
17
O'Reilly Automotive
ORLY
$73.7B
$3.52M 3.19%
+75,000
New +$3.5M
APLE icon
18
Apple Hospitality REIT
APLE
$3.79B
$2.42M 2.2%
172,338
-80,056
-32% -$1.27M
ROST icon
19
Ross Stores
ROST
$78.7B
$2.01M 1.82%
23,800
-7,400
-24% -$628K
DG icon
20
Dollar General
DG
$27.2B
$1.32M 1.2%
+5,500
New +$1.36M
FIVE icon
21
Five Below
FIVE
$13.5B
$1.29M 1.17%
+9,400
New +$1.23M
DECK icon
22
Deckers Outdoor
DECK
$12.7B
– –
-30,600
Closed -$1.3M
DEI icon
23
Douglas Emmett
DEI
$1.96B
– –
-198,800
Closed -$4.45M
EQR icon
24
Equity Residential
EQR
$24.7B
– –
-66,400
Closed -$4.79M
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.73B
– –
-199,100
Closed -$2.21M

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Masterton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Masterton Capital Management held 25 positions worth $110M, up 32% from $83.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Masterton Capital Management deployed $35.8M of net new capital in Q3 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Tractor Supply: 183,000 shares worth $6.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $1.78M trimmed.

  • Masterton Capital Management's largest Q3 2022 buy was Tractor Supply: 183,000 shares worth $6.8M.
  • Masterton Capital Management added most to Prologis in Q3 2022, an estimated $9.54M increase.
  • Masterton Capital Management's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $1.78M.
  • Masterton Capital Management fully exited Equity Residential in Q3 2022, selling an estimated $4.79M.
  • Masterton Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q3 2022.
  • Masterton Capital Management opened 7 new positions and closed 4 in Q3 2022.
  • Masterton Capital Management's portfolio value rose 32% quarter-over-quarter to $110M.

Based on Masterton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.