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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
+18.28%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$75.3M
(+25%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
41
New
6
Increased
20
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$11.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$9.44M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$7.87M |
| 4 |
GRMN
Garmin
GRMN
|
+$6.96M |
| 5 |
National Beverage
FIZZ
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 2 |
Mohawk Industries
MHK
|
+$6.43M |
| 3 |
Tapestry
TPR
|
+$5.83M |
| 4 |
SKX
Skechers
SKX
|
+$4.44M |
| 5 |
JWN
Nordstrom
JWN
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.25% |
| 2 | Consumer Staples | 17.01% |
| 3 | Communication Services | 12.47% |
| 4 | Industrials | 10.19% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
National Beverage
FIZZ
$3.01B
| $7M | 1.86% |
+120,000
| New | +$6.73M |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $6.01M | 1.6% |
100,700
-2,000
| -2% | -$120K |
|
|
FL
28
PUT
DELISTED
Foot Locker
FL
| $5.15M | 1.37% |
+101,000
| New | +$5.01M |
|
29
Spotify
SPOT
$100B
| $4.03M | 1.07% |
22,300
-3,700
| -14% | -$679K |
|
|
LOVE
30
LoveSac
LOVE
$261M
| $3.62M | 0.96% |
145,000
+10,000
| +7% | +$211K |
|
|
UXIN
31
Uxin Ltd
UXIN
$282M
| $3.6M | 0.95% |
5,297
+2,477
| +88% | +$1.61M |
|
32
Sonos
SONO
$1.85B
| $2.81M | 0.75% |
+175,000
| New | +$3.1M |
|
|
TWTR
33
CALL
DELISTED
Twitter, Inc.
TWTR
| $996K | 0.26% |
35,000
| – | – |
|
34
CALL
Simply Good Foods
SMPL
$982M
| $805K | 0.21% |
+41,400
| New | +$720K |
|
|
35
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-66,200
| Closed | -$12.9M |
|
|
36
Mohawk Industries
MHK
$9.22B
| – | – |
-30,000
| Closed | -$6.43M |
|
|
SKX
37
DELISTED
Skechers
SKX
| – | – |
-147,900
| Closed | -$4.44M |
|
|
38
Tapestry
TPR
$32.8B
| – | – |
-124,700
| Closed | -$5.83M |
|
|
WBA
39
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-83,500
| Closed | -$5.01M |
|
|
CBL
40
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-1,650,000
| Closed | -$9.19M |
|
|
GGP
41
PUT
DELISTED
GGP Inc.
GGP
| – | – |
-1,315,000
| Closed | -$26.9M |
|
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Woodson Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Woodson Capital Management held 41 positions worth $377M, up 25% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Woodson Capital Management deployed $42.8M of net new capital in Q3 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Interactive Brokers: 747,208 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Nordstrom, an estimated $2.75M trimmed.
- Woodson Capital Management's largest Q3 2018 buy was Interactive Brokers: 747,208 shares worth $10.3M.
- Woodson Capital Management added most to Twitter, Inc. in Q3 2018, an estimated $9.44M increase.
- Woodson Capital Management's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $2.75M.
- Woodson Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $12.9M.
- Woodson Capital Management's ten largest holdings make up 54% of its $377M portfolio in Q3 2018.
- Woodson Capital Management opened 6 new positions and closed 7 in Q3 2018.
- Woodson Capital Management's portfolio value rose 25% quarter-over-quarter to $377M.
Based on Woodson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.