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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
+29.72%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$212M
(-12%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
38
New
9
Increased
4
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$61.6M |
| 2 |
Leslie's
LESL
|
+$40.5M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$36.5M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$31.2M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$171M |
| 2 |
Crocs
CROX
|
+$66.3M |
| 3 |
Purple Innovation
PRPL
|
+$58.3M |
| 4 |
Deckers Outdoor
DECK
|
+$48.2M |
| 5 |
RH
RH
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.89% |
| 2 | Communication Services | 5.29% |
| 3 | Real Estate | 4.34% |
| 4 | Technology | 4.24% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$111B
| $16.1M | 1.05% |
+110,000
| New | +$16.2M |
|
|
ADVWW
27
DELISTED
Advantage Solutions Warrant
ADVWW
| $2.43M | 0.16% |
+858,493
| New | +$1.7M |
|
28
Allegiant Air
ALGT
$2.41B
| – | – |
-60,109
| Closed | -$7.2M |
|
29
PUT
Bath & Body Works
BBWI
$3.89B
| – | – |
-33,028
| Closed | -$849K |
|
30
PUT
Brookfield
BN
$109B
| – | – |
-1,868,489
| Closed | -$33.1M |
|
31
Dolby
DLB
$5.82B
| – | – |
-290,000
| Closed | -$19.2M |
|
32
Equinix
EQIX
$103B
| – | – |
-30,770
| Closed | -$23.4M |
|
|
33
CALL
SPDR Gold Trust
GLD
$143B
| – | – |
-295,500
| Closed | -$52.3M |
|
34
PUT
Hilton Worldwide
HLT
$70B
| – | – |
-253,300
| Closed | -$21.6M |
|
35
IMAX
IMAX
$2.81B
| – | – |
-650,010
| Closed | -$7.77M |
|
36
PUT
Simon Property Group
SPG
$71.5B
| – | – |
-1,996,600
| Closed | -$129M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| – | – |
-550,000
| Closed | -$24.5M |
|
|
CPAAW
38
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| – | – |
-782,177
| Closed | -$1.33M |
|
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Woodson Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Woodson Capital Management held 38 positions worth $1.54B, down 12% from $1.75B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Woodson Capital Management withdrew a net $651M in Q4 2020, closing 11 positions and reducing 13 holdings. Its most notable exit was Twitter, Inc., an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 52% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Woodson Capital Management opened a new position in Leslie's worth $50M.
- Woodson Capital Management's largest Q4 2020 buy was Leslie's: 90,000 shares worth $50M.
- Woodson Capital Management added most to SPDR Gold Trust in Q4 2020, an estimated $61.6M increase.
- Woodson Capital Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $171M.
- Woodson Capital Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $24.5M.
- Woodson Capital Management's ten largest holdings make up 71% of its $1.54B portfolio in Q4 2020.
- Woodson Capital Management opened 9 new positions and closed 11 in Q4 2020.
- Woodson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on Woodson Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.