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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
+12.61%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$109M
Cap. Flow
+$71.2M
Cap. Flow %
14.76%
Top 10 Hldgs %
62.1%
Holding
32
New
4
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$23.1M
2
NDLS icon
Noodles & Co
NDLS
+$19.2M
3
IBKR icon
Interactive Brokers
IBKR
+$11.3M
4
RYAAY icon
Ryanair
RYAAY
+$10.6M
5
DLB icon
Dolby
DLB
+$10.6M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$13.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.06M
3
DLTR icon
Dollar Tree
DLTR
+$4.52M
4
GRMN
Garmin
GRMN
+$4.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.7%
2 Industrials 20.91%
3 Consumer Staples 18.95%
4 Communication Services 12.06%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$60B
– –
-67,000
Closed -$4.24M
ILPT
27
Industrial Logistics Properties Trust
ILPT
$586M
– –
-210,000
Closed -$4.13M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.65B
– –
-107,500
Closed -$8.06M
PLD icon
29
Prologis
PLD
$133B
– –
-15,000
Closed -$881K
SKX
30
DELISTED
Skechers
SKX
– –
-586,910
Closed -$13.4M
SPG icon
31
PUT
Simon Property Group
SPG
$72.3B
– –
-40,000
Closed -$6.72M
BPY
32
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,315,000
Closed -$21.2M
1
2

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Woodson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Woodson Capital Management held 32 positions worth $483M, up 29% from $374M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Woodson Capital Management deployed $71.2M of net new capital in Q1 2019, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Crocs: 842,447 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $4.52M trimmed.

  • Woodson Capital Management's largest Q1 2019 buy was Crocs: 842,447 shares worth $21.7M.
  • Woodson Capital Management added most to Interactive Brokers in Q1 2019, an estimated $11.3M increase.
  • Woodson Capital Management's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $4.52M.
  • Woodson Capital Management fully exited Skechers in Q1 2019, selling an estimated $13.4M.
  • Woodson Capital Management's ten largest holdings make up 62% of its $483M portfolio in Q1 2019.
  • Woodson Capital Management opened 4 new positions and closed 8 in Q1 2019.
  • Woodson Capital Management's portfolio value rose 29% quarter-over-quarter to $483M.

Based on Woodson Capital Management's 13F filing for Q1 2019, filed 15 May 2019.