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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
-1.43%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.9M
Cap. Flow
+$21.7M
Cap. Flow %
8.74%
Top 10 Hldgs %
54.78%
Holding
41
New
9
Increased
14
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$10.6M
2
DLTR icon
Dollar Tree
DLTR
+$8.07M
3
PLD icon
Prologis
PLD
+$7.29M
4
TPR icon
Tapestry
TPR
+$7M
5
WBA
Walgreens Boots Alliance
WBA
+$6.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$10M
2
GOOS
Canada Goose Holdings
GOOS
+$5.27M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.02M
4
FCN icon
FTI Consulting
FCN
+$4.51M
5
PYPL icon
PayPal
PYPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Consumer Discretionary 15.72%
3 Consumer Staples 13.54%
4 Communication Services 11.59%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 1.65%
+62,500
New +$4.47M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$2.66M 1.07%
+91,800
New +$2.69M
SSD icon
28
Simpson Manufacturing
SSD
$8.16B
$2.04M 0.82%
35,453
-30,094
-46% -$1.74M
VLRS
29
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.02M 0.81%
+248,175
New +$2.05M
TWTR
30
CALL
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.68%
+58,500
New +$1.71M
AMZN icon
31
CALL
Amazon
AMZN
$2.96T
– –
-100,000
Closed -$5.85M
DKS icon
32
Dick's Sporting Goods
DKS
$18.7B
– –
-120,100
Closed -$3.45M
FCN icon
33
FTI Consulting
FCN
$4.18B
– –
-105,100
Closed -$4.51M
FRT icon
34
PUT
Federal Realty Investment Trust
FRT
$10.3B
– –
-50,000
Closed -$6.64M
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20,000
Closed -$1.05M
GOOS
36
Canada Goose Holdings
GOOS
$856M
– –
-167,100
Closed -$5.27M
IBKR icon
37
Interactive Brokers
IBKR
$39.8B
– –
-132,000
Closed -$1.95M
PYPL icon
38
PayPal
PYPL
$50.5B
– –
-52,600
Closed -$3.87M
SSNC icon
39
SS&C Technologies
SSNC
$18.6B
– –
-248,003
Closed -$10M
CBL
40
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,240,000
Closed -$7.02M
JCP
41
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-358,900
Closed -$1.13M
1
2

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Woodson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Woodson Capital Management held 41 positions worth $248M, up 4.6% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Woodson Capital Management deployed $21.7M of net new capital in Q1 2018, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Manitowoc: 309,500 shares worth $8.81M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.02M trimmed.

  • Woodson Capital Management's largest Q1 2018 buy was Manitowoc: 309,500 shares worth $8.81M.
  • Woodson Capital Management added most to Dollar Tree in Q1 2018, an estimated $8.07M increase.
  • Woodson Capital Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $5.02M.
  • Woodson Capital Management fully exited SS&C Technologies in Q1 2018, selling an estimated $10M.
  • Woodson Capital Management's ten largest holdings make up 55% of its $248M portfolio in Q1 2018.
  • Woodson Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Woodson Capital Management's portfolio value rose 4.6% quarter-over-quarter to $248M.

Based on Woodson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.