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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
+9.8%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$53.2M
(+21%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
41
New
11
Increased
13
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
National Beverage
FIZZ
|
+$10.2M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$5.95M |
| 4 |
SKX
Skechers
SKX
|
+$4.73M |
| 5 |
Spotify
SPOT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$8.81M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.24M |
| 3 |
Box
BOX
|
+$6.13M |
| 4 |
Crocs
CROX
|
+$5.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.15% |
| 2 | Consumer Staples | 16.39% |
| 3 | Communication Services | 14.69% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 1.66% |
83,500
+21,000
| +34% | +$1.35M |
|
|
27
Crocs
CROX
$6.55B
| $4.75M | 1.57% |
269,546
-309,454
| -53% | -$5.26M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $4.47M | 1.48% |
102,417
+10,617
| +12% | +$373K |
|
|
SKX
29
DELISTED
Skechers
SKX
| $4.44M | 1.47% |
+147,900
| New | +$4.73M |
|
|
30
Spotify
SPOT
$100B
| $4.37M | 1.45% |
+26,000
| New | +$4.16M |
|
|
BPY
31
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.8M | 1.26% |
+200,000
| New | +$3.89M |
|
|
GRMN
32
Garmin
GRMN
$60B
| $3.75M | 1.24% |
+61,400
| New | +$3.69M |
|
|
LOVE
33
LoveSac
LOVE
$261M
| $2.8M | 0.93% |
+135,000
| New | +$2.97M |
|
|
UXIN
34
Uxin Ltd
UXIN
$282M
| $2.55M | 0.85% |
+2,820
| New | +$2.68M |
|
|
TWTR
35
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.51% |
35,000
-23,500
| -40% | -$825K |
|
|
36
Box
BOX
$4.6B
| – | – |
-298,254
| Closed | -$6.13M |
|
|
37
Manitowoc
MTW
$675M
| – | – |
-309,500
| Closed | -$8.81M |
|
38
Simpson Manufacturing
SSD
$8.16B
| – | – |
-35,453
| Closed | -$2.04M |
|
|
VLRS
39
Controladora Vuela Compania de Aviacion
VLRS
$939M
| – | – |
-248,175
| Closed | -$2.02M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-97,000
| Closed | -$6.24M |
|
|
WPG
41
PUT
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-111,111
| Closed | -$6.67M |
|
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Woodson Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Woodson Capital Management held 41 positions worth $301M, up 21% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Woodson Capital Management deployed $35M of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 66,200 shares worth $12.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Crocs, an estimated $5.26M trimmed.
- Woodson Capital Management's largest Q2 2018 buy was Meta Platforms (Facebook): 66,200 shares worth $12.9M.
- Woodson Capital Management added most to Nordstrom in Q2 2018, an estimated $2.73M increase.
- Woodson Capital Management's biggest Q2 2018 reduction was Crocs, cutting an estimated $5.26M.
- Woodson Capital Management fully exited Manitowoc in Q2 2018, selling an estimated $8.81M.
- Woodson Capital Management's ten largest holdings make up 50% of its $301M portfolio in Q2 2018.
- Woodson Capital Management opened 11 new positions and closed 6 in Q2 2018.
- Woodson Capital Management's portfolio value rose 21% quarter-over-quarter to $301M.
Based on Woodson Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.