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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
+1.59%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$57.9M
Cap. Flow
+$49.5M
Cap. Flow %
7.69%
Top 10 Hldgs %
60.1%
Holding
35
New
9
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$51.9M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$31.1M
3
RVLV icon
Revolve Group
RVLV
+$12.9M
4
VRA icon
Vera Bradley
VRA
+$12.7M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$25.9M
2
AMZN icon
Amazon
AMZN
+$22.3M
3
CROX icon
Crocs
CROX
+$19.7M
4
COTY icon
Coty
COTY
+$15.9M
5
IBKR icon
Interactive Brokers
IBKR
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.37%
2 Industrials 19.9%
3 Consumer Staples 15.97%
4 Communication Services 5.69%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$8.68M 1.35%
100,000
-240,000
-71% -$22.3M
BBWI icon
27
PUT
Bath & Body Works
BBWI
$4.1B
$8.36M 1.3%
+527,828
New +$9.31M
TACO
28
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.13M 0.95%
599,730
-552,944
-48% -$6.4M
KSS icon
29
Kohl's
KSS
$2.19B
$4.97M 0.77%
+100,000
New +$4.9M
COTY icon
30
Coty
COTY
$2.48B
– –
-1,190,102
Closed -$15.9M
CVNA icon
31
Carvana
CVNA
$77.9B
– –
-1,075,000
Closed -$13.5M
IBKR icon
32
Interactive Brokers
IBKR
$39.8B
– –
-1,000,000
Closed -$13.6M
PLAY icon
33
Dave & Buster's
PLAY
$357M
– –
-261,299
Closed -$10.6M
SFIX
34
Stitch Fix
SFIX
$560M
– –
-810,696
Closed -$25.9M
Z icon
35
Zillow
Z
$7.56B
– –
-250,000
Closed -$11.6M
1
2

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Woodson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Woodson Capital Management held 35 positions worth $643M, up 9.9% from $585M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Woodson Capital Management deployed $49.5M of net new capital in Q3 2019, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Peloton Interactive: 2,045,000 shares worth $51.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $22.3M trimmed.

  • Woodson Capital Management's largest Q3 2019 buy was Peloton Interactive: 2,045,000 shares worth $51.3M.
  • Woodson Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $10.9M increase.
  • Woodson Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $22.3M.
  • Woodson Capital Management fully exited Stitch Fix in Q3 2019, selling an estimated $25.9M.
  • Woodson Capital Management's ten largest holdings make up 60% of its $643M portfolio in Q3 2019.
  • Woodson Capital Management opened 9 new positions and closed 6 in Q3 2019.
  • Woodson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $643M.

Based on Woodson Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.