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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
+12.1%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$29.3M
(-11%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
39
New
6
Increased
8
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$8.64M |
| 2 |
Crocs
CROX
|
+$4.88M |
| 3 |
Delta Air Lines
DAL
|
+$4.6M |
| 4 |
FTI Consulting
FCN
|
+$4.29M |
| 5 |
Funko
FNKO
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$5.07M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$5M |
| 4 |
MOMO
Hello Group
MOMO
|
+$4.47M |
| 5 |
Starbucks
SBUX
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.26% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 12.13% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17.9B
| $3.45M | 1.45% |
+120,100
| New | +$3.31M |
|
|
27
Funko
FNKO
$314M
| $3.42M | 1.44% |
+513,464
| New | +$3.96M |
|
28
Dollar Tree
DLTR
$24.7B
| $2.15M | 0.9% |
20,000
-12,500
| -38% | -$1.22M |
|
29
Interactive Brokers
IBKR
$40B
| $1.95M | 0.82% |
132,000
-154,000
| -54% | -$2.1M |
|
|
JCP
30
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | 0.48% |
358,900
| – | – |
|
31
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $1.05M | 0.44% |
20,000
| – | – |
|
32
Tapestry
TPR
$32.2B
| $982K | 0.41% |
+22,204
| New | +$915K |
|
33
Allegiant Air
ALGT
$2.79B
| – | – |
-22,000
| Closed | -$2.9M |
|
34
Element Solutions
ESI
$9.34B
| – | – |
-148,300
| Closed | -$1.65M |
|
|
35
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-250,929
| Closed | -$5M |
|
|
MOMO
36
Hello Group
MOMO
$855M
| – | – |
-142,802
| Closed | -$4.47M |
|
|
37
Starbucks
SBUX
$121B
| – | – |
-70,400
| Closed | -$3.78M |
|
38
Under Armour Class C
UA
$2.86B
| – | – |
-40,175
| Closed | -$603K |
|
|
GRUB
39
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-7,500
| Closed | -$790K |
|
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Woodson Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Woodson Capital Management held 39 positions worth $237M, down 11% from $267M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Woodson Capital Management withdrew a net $47.7M in Q4 2017, closing 7 positions and reducing 12 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodson Capital Management opened a new position in Dave & Buster's worth $9.34M.
- Woodson Capital Management's largest Q4 2017 buy was Dave & Buster's: 169,348 shares worth $9.34M.
- Woodson Capital Management added most to Delta Air Lines in Q4 2017, an estimated $4.6M increase.
- Woodson Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $7.05M.
- Woodson Capital Management fully exited Liberty Latin America Class C in Q4 2017, selling an estimated $5M.
- Woodson Capital Management's ten largest holdings make up 58% of its $237M portfolio in Q4 2017.
- Woodson Capital Management opened 6 new positions and closed 7 in Q4 2017.
- Woodson Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.
Based on Woodson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.