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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
+5.54%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$92M
Cap. Flow
+$88.7M
Cap. Flow %
33.27%
Top 10 Hldgs %
65.16%
Holding
42
New
11
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$8.69M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.08M
3
JWN
Nordstrom
JWN
+$5.82M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.37M
5
PYPL icon
PayPal
PYPL
+$5M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$8.56M
2
CASY icon
Casey's General Stores
CASY
+$5.36M
3
SSD icon
Simpson Manufacturing
SSD
+$5.26M
4
IBKR icon
Interactive Brokers
IBKR
+$5.24M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.16%
2 Technology 10.48%
3 Communication Services 8.17%
4 Industrials 7.25%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$39B
$3.22M 1.21%
286,000
-514,000
-64% -$5.24M
ALGT icon
27
Allegiant Air
ALGT
$2.71B
$2.9M 1.09%
+22,000
New +$2.83M
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$2.82M 1.06%
32,500
-48,500
-60% -$3.7M
ESI icon
29
Element Solutions
ESI
$9.41B
$1.65M 0.62%
+148,300
New +$1.84M
JCP
30
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.37M 0.51%
358,900
– –
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.38T
$959K 0.36%
20,000
– –
GRUB
32
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$790K 0.3%
7,500
– –
UA icon
33
Under Armour Class C
UA
$2.75B
$603K 0.23%
+40,175
New +$676K
BBY icon
34
Best Buy
BBY
$17B
– –
-20,400
Closed -$1.17M
CASY icon
35
Casey's General Stores
CASY
$30.5B
– –
-50,000
Closed -$5.36M
VISN
36
Vistance Networks Inc
VISN
$2.38B
– –
-225,000
Closed -$8.56M
DDS icon
37
PUT
Dillards
DDS
$9.64B
– –
-40,000
Closed -$2.31M
DKS icon
38
Dick's Sporting Goods
DKS
$18B
– –
-31,000
Closed -$1.24M
FL
39
PUT
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$2.46M
NKE icon
40
Nike
NKE
$62.5B
– –
-59,300
Closed -$3.5M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
– –
-221,000
Closed -$3.95M
BOJA
42
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-258,000
Closed -$4.19M
1
2

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Woodson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Woodson Capital Management held 42 positions worth $267M, up 53% from $175M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodson Capital Management deployed $88.7M of net new capital in Q3 2017, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Simply Good Foods: 733,446 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $5.26M trimmed.

  • Woodson Capital Management's largest Q3 2017 buy was Simply Good Foods: 733,446 shares worth $8.59M.
  • Woodson Capital Management added most to iShares US Real Estate ETF in Q3 2017, an estimated $7.08M increase.
  • Woodson Capital Management's biggest Q3 2017 reduction was Simpson Manufacturing, cutting an estimated $5.26M.
  • Woodson Capital Management fully exited Vistance Networks Inc in Q3 2017, selling an estimated $8.56M.
  • Woodson Capital Management's ten largest holdings make up 65% of its $267M portfolio in Q3 2017.
  • Woodson Capital Management opened 11 new positions and closed 9 in Q3 2017.
  • Woodson Capital Management's portfolio value rose 53% quarter-over-quarter to $267M.

Based on Woodson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.