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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%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.68M
(-0.71%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
40
New
6
Increased
15
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.1M |
| 2 |
Ryanair
RYAAY
|
+$18.2M |
| 3 |
SKX
Skechers
SKX
|
+$15.4M |
| 4 |
CarGurus
CARG
|
+$14.4M |
| 5 |
Dave & Buster's
PLAY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$16.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$10.5M |
| 3 |
Prologis
PLD
|
+$9.4M |
| 4 |
Crocs
CROX
|
+$7.64M |
| 5 |
JWN
Nordstrom
JWN
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.01% |
| 2 | Industrials | 19.41% |
| 3 | Consumer Staples | 18.79% |
| 4 | Communication Services | 13.03% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaia
GAIA
$48.4M
| $2.53M | 0.68% |
+244,246
| New | +$3.22M |
|
|
27
Prologis
PLD
$133B
| $881K | 0.24% |
15,000
-145,100
| -91% | -$9.4M |
|
28
CALL
Funko
FNKO
$328M
| $391K | 0.1% |
+29,700
| New | +$496K |
|
|
29
Crocs
CROX
$6.55B
| – | – |
-358,834
| Closed | -$7.64M |
|
30
CALL
National Beverage
FIZZ
$3.01B
| – | – |
-120,000
| Closed | -$7M |
|
|
FL
31
PUT
DELISTED
Foot Locker
FL
| – | – |
-101,000
| Closed | -$5.15M |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| – | – |
-117,000
| Closed | -$7M |
|
33
CALL
Kraft Heinz
KHC
$30B
| – | – |
-370,000
| Closed | -$20.4M |
|
34
CALL
Simply Good Foods
SMPL
$982M
| – | – |
-41,400
| Closed | -$805K |
|
35
Sonos
SONO
$1.85B
| – | – |
-175,000
| Closed | -$2.81M |
|
36
Spotify
SPOT
$100B
| – | – |
-22,300
| Closed | -$4.03M |
|
|
UXIN
37
Uxin Ltd
UXIN
$282M
| – | – |
-5,297
| Closed | -$3.6M |
|
|
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-35,000
| Closed | -$996K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| – | – |
-369,000
| Closed | -$10.5M |
|
|
SODA
40
DELISTED
SodaStream International Ltd
SODA
| – | – |
-113,417
| Closed | -$16.2M |
|
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Woodson Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Woodson Capital Management held 40 positions worth $374M, down 0.71% from $377M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Woodson Capital Management deployed $66.7M of net new capital in Q4 2018, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 370,000 shares worth $27.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Prologis, an estimated $9.4M trimmed.
- Woodson Capital Management's largest Q4 2018 buy was Vanguard Real Estate ETF: 370,000 shares worth $27.6M.
- Woodson Capital Management added most to Ryanair in Q4 2018, an estimated $18.2M increase.
- Woodson Capital Management's biggest Q4 2018 reduction was Prologis, cutting an estimated $9.4M.
- Woodson Capital Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $16.2M.
- Woodson Capital Management's ten largest holdings make up 57% of its $374M portfolio in Q4 2018.
- Woodson Capital Management opened 6 new positions and closed 12 in Q4 2018.
- Woodson Capital Management's portfolio value fell 0.71% quarter-over-quarter to $374M.
Based on Woodson Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.