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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
+32.08%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$453M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
37
New
6
Increased
13
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$68.8M |
| 2 |
Purple Innovation
PRPL
|
+$34M |
| 3 |
Dick's Sporting Goods
DKS
|
+$30.9M |
| 4 |
Advantage Solutions
ADV
|
+$29.2M |
| 5 |
Sonos
SONO
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$60.4M |
| 2 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
+$32.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$32.3M |
| 4 |
Carvana
CVNA
|
+$27M |
| 5 |
CarGurus
CARG
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.36% |
| 2 | Real Estate | 5.73% |
| 3 | Industrials | 3.8% |
| 4 | Communication Services | 3.41% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$2.81B
| $7.77M | 0.44% |
+650,010
| New | +$8.4M |
|
27
Allegiant Air
ALGT
$2.41B
| $7.2M | 0.41% |
60,109
-64,891
| -52% | -$7.83M |
|
|
CPAAW
28
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.33M | 0.08% |
+782,177
| New | +$1.6M |
|
29
PUT
Bath & Body Works
BBWI
$3.89B
| $849K | 0.05% |
33,028
| – | – |
|
|
30
CarGurus
CARG
$3.35B
| – | – |
-800,000
| Closed | -$20.3M |
|
|
31
Carvana
CVNA
$81.5B
| – | – |
-1,125,000
| Closed | -$27M |
|
32
Vail Resorts
MTN
$5.21B
| – | – |
-70,000
| Closed | -$12.8M |
|
33
PUT
United Airlines
UAL
$40.2B
| – | – |
-680,000
| Closed | -$23.5M |
|
|
CSPR
34
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-30,827
| Closed | -$277K |
|
|
BPY
35
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-1,553,100
| Closed | -$15.4M |
|
|
CPAAU
36
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| – | – |
-2,700,000
| Closed | -$32.4M |
|
|
PEI
37
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-1,707
| Closed | -$35K |
|
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Woodson Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Woodson Capital Management held 37 positions worth $1.75B, up 35% from $1.3B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Woodson Capital Management deployed $102M of net new capital in Q3 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was RH: 218,200 shares worth $83.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Peloton Interactive, an estimated $60.4M trimmed.
- Woodson Capital Management's largest Q3 2020 buy was RH: 218,200 shares worth $83.5M.
- Woodson Capital Management added most to Purple Innovation in Q3 2020, an estimated $34M increase.
- Woodson Capital Management's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $60.4M.
- Woodson Capital Management fully exited Conyers Park II Acquisition Corp. Unit in Q3 2020, selling an estimated $32.4M.
- Woodson Capital Management's ten largest holdings make up 73% of its $1.75B portfolio in Q3 2020.
- Woodson Capital Management opened 6 new positions and closed 8 in Q3 2020.
- Woodson Capital Management's portfolio value rose 35% quarter-over-quarter to $1.75B.
Based on Woodson Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.