$137 Million is the total value of Masterton Capital Management, LP's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Buy | DECKERS OUTDOOR CORP | $15,277,000 | +262.5% | 41,704 | +256.4% | 11.16% | +321.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,151,000 | +4.0% | 156,362 | -7.0% | 10.34% | +21.0% |
| PHM | New | PULTE GROUP INC | $10,546,000 | – | 184,500 | +100.0% | 7.70% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $8,451,000 | – | 523,284 | +100.0% | 6.17% | – |
| APG | Buy | API GROUP CORP | $7,451,000 | +29.7% | 289,151 | +2.4% | 5.44% | +50.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,198,000 | -62.5% | 171,949 | -62.4% | 5.26% | -56.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,999,000 | -10.0% | 107,832 | -32.9% | 5.11% | +4.7% |
| ROST | Sell | ROSS STORES INC | $6,834,000 | -48.1% | 59,800 | -50.5% | 4.99% | -39.6% |
| BLMN | New | BLOOMIN BRANDS INC | $6,720,000 | – | 320,317 | +100.0% | 4.91% | – |
| FIVE | Buy | FIVE BELOW INC | $6,163,000 | +48.3% | 29,790 | +26.8% | 4.50% | +72.6% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,782,000 | – | 126,000 | +100.0% | 4.22% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $5,322,000 | – | 553,827 | +100.0% | 3.89% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,223,000 | -5.3% | 58,500 | -3.1% | 3.82% | +10.2% |
| YUM | Sell | YUM BRANDS INC | $5,136,000 | +2.9% | 36,989 | -9.3% | 3.75% | +19.8% |
| BURL | Sell | BURLINGTON STORES INC | $4,868,000 | -35.0% | 16,700 | -36.7% | 3.56% | -24.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,531,000 | – | 103,900 | +100.0% | 3.31% | – |
| New | EUROPEAN WAX CTR INC | $4,309,000 | – | 141,983 | +100.0% | 3.15% | – | |
| MTN | New | VAIL RESORTS INC | $3,738,000 | – | 11,400 | +100.0% | 2.73% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,082,000 | -43.5% | 12,200 | -50.4% | 2.25% | -34.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,788,000 | -66.1% | 12,504 | -70.9% | 2.04% | -60.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,310,000 | -88.2% | 122,361 | -88.0% | 1.69% | -86.2% |
| DHI | Exit | D R HORTON INC | $0 | – | -37,500 | -100.0% | -1.98% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -60,370 | -100.0% | -2.51% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -68,648 | -100.0% | -2.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,300 | -100.0% | -2.92% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -188,279 | -100.0% | -3.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,920 | -100.0% | -3.81% | – |
| ARMK | Exit | ARAMARK | $0 | – | -401,295 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YUM BRANDS INC | 12 | Q3 2023 | 11.5% |
| AVALONBAY CMNTYS INC | 9 | Q2 2023 | 13.0% |
| ALEXANDRIA REAL ESTATE EQ IN | 9 | Q1 2023 | 12.6% |
| ROSS STORES INC | 9 | Q1 2023 | 10.2% |
| PERFORMANCE FOOD GROUP CO | 8 | Q3 2023 | 14.1% |
| CAPRI HOLDINGS LIMITED | 8 | Q4 2022 | 5.6% |
| APPLE HOSPITALITY REIT INC | 8 | Q2 2023 | 6.9% |
| HILTON WORLDWIDE HLDGS INC | 7 | Q3 2023 | 9.5% |
| MID-AMER APT CMNTYS INC | 6 | Q3 2023 | 14.9% |
| EQUITY RESIDENTIAL | 6 | Q3 2023 | 10.3% |
View Masterton Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Masterton Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.