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WCM

Woodson Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32.6M
Cap. Flow
+$26.9M
Cap. Flow %
21.89%
Top 10 Hldgs %
62.1%
Holding
33
New
8
Increased
13
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M
2
DLB icon
Dolby
DLB
+$7M
3
SSD icon
Simpson Manufacturing
SSD
+$6.2M
4
BBY icon
Best Buy
BBY
+$4.16M
5
CASY icon
Casey's General Stores
CASY
+$3.44M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$4.56M
2
MTN icon
Vail Resorts
MTN
+$4.25M
3
MSGS icon
Madison Square Garden
MSGS
+$3.35M
4
CRI icon
Carter's
CRI
+$3.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Technology 18.41%
3 Industrials 12.71%
4 Communication Services 6.57%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-11
Closed -$2.69M
CRI icon
27
Carter's
CRI
$1.49B
– –
-36,000
Closed -$3.11M
DAL icon
28
CALL
Delta Air Lines
DAL
$61.1B
– –
-22,600
Closed -$1.11M
DIS icon
29
Walt Disney
DIS
$179B
– –
-24,000
Closed -$2.5M
MTN icon
30
Vail Resorts
MTN
$5.27B
– –
-26,318
Closed -$4.25M
PLAY icon
31
Dave & Buster's
PLAY
$349M
– –
-81,000
Closed -$4.56M
SSNC icon
32
SS&C Technologies
SSNC
$18.6B
– –
-80,000
Closed -$2.29M
CARB
33
DELISTED
Carbonite Inc
CARB
– –
-70,000
Closed -$1.15M
1
2

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Woodson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Woodson Capital Management held 33 positions worth $123M, up 36% from $90.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Woodson Capital Management deployed $26.9M of net new capital in Q1 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was iShares US Real Estate ETF: 134,200 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Madison Square Garden, an estimated $3.35M trimmed.

  • Woodson Capital Management's largest Q1 2017 buy was iShares US Real Estate ETF: 134,200 shares worth $10.5M.
  • Woodson Capital Management added most to Casey's General Stores in Q1 2017, an estimated $3.44M increase.
  • Woodson Capital Management's biggest Q1 2017 reduction was Madison Square Garden, cutting an estimated $3.35M.
  • Woodson Capital Management fully exited Dave & Buster's in Q1 2017, selling an estimated $4.56M.
  • Woodson Capital Management's ten largest holdings make up 62% of its $123M portfolio in Q1 2017.
  • Woodson Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Woodson Capital Management's portfolio value rose 36% quarter-over-quarter to $123M.

Based on Woodson Capital Management's 13F filing for Q1 2017, filed 15 May 2017.