We are live on
!
Find out more
WCM
Woodson Capital Management Portfolio holdings
AUM
$636M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$51.6M
(+42%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
36
New
11
Increased
9
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.71M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$5.41M |
| 3 |
SS&C Technologies
SSNC
|
+$4.96M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.86M |
| 5 |
MOMO
Hello Group
MOMO
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$6.94M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$5.68M |
| 3 |
Best Buy
BBY
|
+$3.89M |
| 4 |
JD.com
JD
|
+$3.11M |
| 5 |
Ryanair
RYAAY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 10.5% |
| 4 | Communication Services | 8.72% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.67M | 0.96% |
+358,900
| New | +$1.83M |
|
27
Dick's Sporting Goods
DKS
$18B
| $1.24M | 0.71% |
31,000
-23,800
| -43% | -$1.07M |
|
|
28
Best Buy
BBY
$18B
| $1.17M | 0.67% |
20,400
-72,800
| -78% | -$3.89M |
|
29
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $909K | 0.52% |
20,000
| – | – |
|
|
GRUB
30
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $654K | 0.37% |
7,500
| – | – |
|
|
CBL
31
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $506K | 0.29% |
+60,000
| New | +$515K |
|
|
32
Etsy
ETSY
$7.89B
| – | – |
-652,525
| Closed | -$6.94M |
|
|
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-190,700
| Closed | -$5.68M |
|
|
34
JD.com
JD
$44.6B
| – | – |
-100,000
| Closed | -$3.11M |
|
35
Madison Square Garden
MSGS
$9.27B
| – | – |
-2,285
| Closed | -$326K |
|
36
RH
RH
$3.29B
| – | – |
-46,000
| Closed | -$2.13M |
|
Similar funds
PSP
FTC
AP
SIC
KCM
ACM
BPC
SJIC
Woodson Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Woodson Capital Management held 36 positions worth $175M, up 42% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Woodson Capital Management deployed $51.6M of net new capital in Q2 2017, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Starbucks: 111,000 shares worth $6.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Best Buy, an estimated $3.89M trimmed.
- Woodson Capital Management's largest Q2 2017 buy was Starbucks: 111,000 shares worth $6.47M.
- Woodson Capital Management added most to iShares US Real Estate ETF in Q2 2017, an estimated $4.86M increase.
- Woodson Capital Management's biggest Q2 2017 reduction was Best Buy, cutting an estimated $3.89M.
- Woodson Capital Management fully exited Etsy in Q2 2017, selling an estimated $6.94M.
- Woodson Capital Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2017.
- Woodson Capital Management opened 11 new positions and closed 5 in Q2 2017.
- Woodson Capital Management's portfolio value rose 42% quarter-over-quarter to $175M.
Based on Woodson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.