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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
+11.66%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$15.6M
(+2.4%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
35
New
6
Increased
7
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$29.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 3 |
Amazon
AMZN
|
+$21.2M |
| 4 |
Delta Air Lines
DAL
|
+$17.9M |
| 5 |
Purple Innovation
PRPL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$34.9M |
| 2 |
Ryanair
RYAAY
|
+$28.6M |
| 3 |
National Beverage
FIZZ
|
+$22.2M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$14.5M |
| 5 |
CarGurus
CARG
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.84% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Staples | 12.63% |
| 4 | Communication Services | 10.57% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$9.63B
| $7.25M | 1.1% |
+250,000
| New | +$6.4M |
|
|
BPY
27
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.7M | 0.87% |
311,900
-384,500
| -55% | -$7.27M |
|
|
PEI
28
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $136K | 0.02% |
1,707
-164,960
| -99% | -$13.7M |
|
|
29
National Beverage
FIZZ
$3.01B
| – | – |
-1,000,000
| Closed | -$22.2M |
|
30
Kohl's
KSS
$2.19B
| – | – |
-100,000
| Closed | -$4.97M |
|
31
Revolve Group
RVLV
$1.73B
| – | – |
-450,965
| Closed | -$10.5M |
|
|
BBBY
32
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,000,000
| Closed | -$10.6M |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-610,000
| Closed | -$14.5M |
|
|
WPG
34
PUT
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-277,778
| Closed | -$10.3M |
|
|
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-599,730
| Closed | -$6.13M |
|
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Woodson Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Woodson Capital Management held 35 positions worth $659M, up 2.4% from $643M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Woodson Capital Management withdrew a net $56.3M in Q4 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was National Beverage, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Woodson Capital Management opened a new position in Deckers Outdoor worth $31.6M.
- Woodson Capital Management's largest Q4 2019 buy was Deckers Outdoor: 1,122,000 shares worth $31.6M.
- Woodson Capital Management added most to Amazon in Q4 2019, an estimated $21.2M increase.
- Woodson Capital Management's biggest Q4 2019 reduction was Crocs, cutting an estimated $34.9M.
- Woodson Capital Management fully exited National Beverage in Q4 2019, selling an estimated $22.2M.
- Woodson Capital Management's ten largest holdings make up 58% of its $659M portfolio in Q4 2019.
- Woodson Capital Management opened 6 new positions and closed 7 in Q4 2019.
- Woodson Capital Management's portfolio value rose 2.4% quarter-over-quarter to $659M.
Based on Woodson Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.