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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
-0.57%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$103M
Cap. Flow
+$116M
Cap. Flow %
19.84%
Top 10 Hldgs %
58.96%
Holding
32
New
8
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$45.7M
2
CARG icon
CarGurus
CARG
+$23.4M
3
SFIX
Stitch Fix
SFIX
+$21.7M
4
COTY icon
Coty
COTY
+$14.6M
5
CVNA icon
Carvana
CVNA
+$13.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
IBKR icon
Interactive Brokers
IBKR
+$10.7M
3
FNKO icon
Funko
FNKO
+$9.48M
4
SMPL icon
Simply Good Foods
SMPL
+$8.32M
5
PLAY icon
Dave & Buster's
PLAY
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.58%
2 Consumer Staples 19.26%
3 Industrials 17.21%
4 Communication Services 10.08%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$9.38M 1.6%
+250,000
New +$9.21M
FNKO icon
27
CALL
Funko
FNKO
$328M
– –
-163,300
Closed -$3.55M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
– –
-106,000
Closed -$6.22M
LOVE
29
LoveSac
LOVE
$261M
– –
-154,884
Closed -$4.31M
URBN icon
30
Urban Outfitters
URBN
$6.59B
– –
-200,000
Closed -$5.93M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
– –
-420,000
Closed -$36.5M
HOME
32
DELISTED
At Home Group Inc.
HOME
– –
-240,000
Closed -$4.29M
1
2

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Woodson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Woodson Capital Management held 32 positions worth $585M, up 21% from $483M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Woodson Capital Management deployed $116M of net new capital in Q2 2019, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Stitch Fix: 810,696 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $10.7M trimmed.

  • Woodson Capital Management's largest Q2 2019 buy was Stitch Fix: 810,696 shares worth $25.9M.
  • Woodson Capital Management added most to Crocs in Q2 2019, an estimated $45.7M increase.
  • Woodson Capital Management's biggest Q2 2019 reduction was Interactive Brokers, cutting an estimated $10.7M.
  • Woodson Capital Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $36.5M.
  • Woodson Capital Management's ten largest holdings make up 59% of its $585M portfolio in Q2 2019.
  • Woodson Capital Management opened 8 new positions and closed 6 in Q2 2019.
  • Woodson Capital Management's portfolio value rose 21% quarter-over-quarter to $585M.

Based on Woodson Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.