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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
-19.98%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$45.2M
Cap. Flow
+$274M
Cap. Flow %
38.86%
Top 10 Hldgs %
65.23%
Holding
39
New
11
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$58.2M
2
CROX icon
Crocs
CROX
+$44.6M
3
AMZN icon
Amazon
AMZN
+$44.5M
4
PTON icon
Peloton Interactive
PTON
+$38.9M
5
DECK icon
Deckers Outdoor
DECK
+$35.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$38.6M
2
SMPL icon
Simply Good Foods
SMPL
+$37.1M
3
NOMD icon
Nomad Foods
NOMD
+$35.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.15%
2 Industrials 8.26%
3 Communication Services 7.93%
4 Real Estate 7.47%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
CALL
Peloton Interactive
PTON
$2.42B
$4.46M 0.63%
168,000
-1,000,000
-86% -$27.8M
CROX icon
27
CALL
Crocs
CROX
$6.63B
$3.4M 0.48%
200,000
-100,000
-33% -$3.19M
VRA icon
28
Vera Bradley
VRA
$96.4M
$2.06M 0.29%
500,000
-500,000
-50% -$4.24M
BBWI icon
29
PUT
Bath & Body Works
BBWI
$3.89B
$309K 0.04%
33,028
-494,800
-94% -$7.85M
PEI
30
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23K ﹤0.01%
1,707
– –
CHWY icon
31
Chewy
CHWY
$9.25B
– –
-250,000
Closed -$7.25M
DAL icon
32
Delta Air Lines
DAL
$58.7B
– –
-660,000
Closed -$38.6M
DLTR icon
33
Dollar Tree
DLTR
$24.9B
– –
-110,000
Closed -$10.3M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
– –
-150,000
Closed -$30.8M
NOMD icon
35
Nomad Foods
NOMD
$1.63B
– –
-1,600,000
Closed -$35.8M
SMPL icon
36
Simply Good Foods
SMPL
$956M
– –
-1,300,000
Closed -$37.1M
SPR
37
DELISTED
Spirit AeroSystems
SPR
– –
-140,000
Closed -$10.2M
VVNT
38
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-800,000
Closed -$8.23M
BPY
39
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-311,900
Closed -$5.7M
1
2

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Woodson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Woodson Capital Management held 39 positions worth $704M, up 6.9% from $659M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodson Capital Management deployed $274M of net new capital in Q1 2020, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Twitter, Inc.: 1,800,000 shares worth $44.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $25.8M trimmed.

  • Woodson Capital Management's largest Q1 2020 buy was Twitter, Inc.: 1,800,000 shares worth $44.2M.
  • Woodson Capital Management added most to Crocs in Q1 2020, an estimated $44.6M increase.
  • Woodson Capital Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.8M.
  • Woodson Capital Management fully exited Delta Air Lines in Q1 2020, selling an estimated $38.6M.
  • Woodson Capital Management's ten largest holdings make up 65% of its $704M portfolio in Q1 2020.
  • Woodson Capital Management opened 11 new positions and closed 9 in Q1 2020.
  • Woodson Capital Management's portfolio value rose 6.9% quarter-over-quarter to $704M.

Based on Woodson Capital Management's 13F filing for Q1 2020, filed 15 May 2020.