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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
+76.67%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$594M
(+84%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
39
New
9
Increased
8
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$64.5M |
| 2 |
The RealReal
REAL
|
+$43.4M |
| 3 |
Invitation Homes
INVH
|
+$30.1M |
| 4 |
Allegiant Air
ALGT
|
+$11.4M |
| 5 |
Peloton Interactive
PTON
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 3 |
GoDaddy
GDDY
|
+$28.6M |
| 4 |
Sea Limited
SE
|
+$18.1M |
| 5 |
Carvana
CVNA
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.94% |
| 2 | Real Estate | 6.13% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.3B
| $12.8M | 0.98% |
70,000
-45,000
| -39% | -$7.87M |
|
27
Funko
FNKO
$328M
| $12.5M | 0.96% |
2,150,000
+350,000
| +19% | +$1.7M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $7.45M | 0.57% |
250,000
-1,550,000
| -86% | -$46.7M |
|
29
PUT
Bath & Body Works
BBWI
$4.1B
| $400K | 0.03% |
33,028
| – | – |
|
|
CSPR
30
DELISTED
Casper Sleep Inc.
CSPR
| $277K | 0.02% |
+30,827
| New | +$219K |
|
|
PEI
31
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $35K | ﹤0.01% |
1,707
| – | – |
|
32
Coty
COTY
$2.48B
| – | – |
-2,399,960
| Closed | -$12.4M |
|
33
CALL
Crocs
CROX
$6.55B
| – | – |
-200,000
| Closed | -$3.4M |
|
34
CALL
Deckers Outdoor
DECK
$13.3B
| – | – |
-514,200
| Closed | -$11.5M |
|
|
35
GoDaddy
GDDY
$11.5B
| – | – |
-500,000
| Closed | -$28.6M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-200,000
| Closed | -$11.6M |
|
37
Nike
NKE
$61.9B
| – | – |
-150,000
| Closed | -$12.4M |
|
38
Tapestry
TPR
$32.8B
| – | – |
-400,000
| Closed | -$5.18M |
|
39
Vera Bradley
VRA
$98.7M
| – | – |
-500,000
| Closed | -$2.06M |
|
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Woodson Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Woodson Capital Management held 39 positions worth $1.3B, up 84% from $704M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Woodson Capital Management deployed $174M of net new capital in Q2 2020, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was SPDR Gold Trust: 400,000 shares worth $66.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 60% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $66.4M trimmed.
- Woodson Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 400,000 shares worth $66.9M.
- Woodson Capital Management added most to The RealReal in Q2 2020, an estimated $43.4M increase.
- Woodson Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $66.4M.
- Woodson Capital Management fully exited GoDaddy in Q2 2020, selling an estimated $28.6M.
- Woodson Capital Management's ten largest holdings make up 68% of its $1.3B portfolio in Q2 2020.
- Woodson Capital Management opened 9 new positions and closed 8 in Q2 2020.
- Woodson Capital Management's portfolio value rose 84% quarter-over-quarter to $1.3B.
Based on Woodson Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.