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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
-9.98%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$149M
(-15%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
43
New
10
Increased
3
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.4M |
| 2 |
American Homes 4 Rent
AMH
|
+$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$17.5M |
| 4 |
iShares Silver Trust
SLV
|
+$14.7M |
| 5 |
Deckers Outdoor
DECK
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$34.3M |
| 2 |
RH
RH
|
+$23.6M |
| 3 |
Purple Innovation
PRPL
|
+$23.2M |
| 4 |
Advantage Solutions
ADV
|
+$14.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.26% |
| 2 | Communication Services | 8.53% |
| 3 | Real Estate | 7.58% |
| 4 | Energy | 7.49% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 1.44% |
48,000
-59,000
| -55% | -$13.3M |
|
27
Devon Energy
DVN
$49.9B
| $11.8M | 1.41% |
200,000
-236,000
| -54% | -$12.8M |
|
28
Suncor Energy
SU
$73.4B
| $10.8M | 1.29% |
330,000
-400,000
| -55% | -$11.9M |
|
|
OLPX
29
DELISTED
Olaplex Holdings
OLPX
| $10.4M | 1.25% |
+666,090
| New | +$12.7M |
|
|
LUCK
30
Lucky Strike Entertainment
LUCK
$893M
| $10.2M | 1.22% |
+960,000
| New | +$8.88M |
|
31
D.R. Horton
DHI
$41B
| $9.91M | 1.19% |
+133,000
| New | +$11.5M |
|
|
CPAA
32
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $9.75M | 1.17% |
1,000,000
| – | – |
|
33
Designer Brands
DBI
$334M
| $9.73M | 1.16% |
+720,000
| New | +$9.52M |
|
34
Ryanair
RYAAY
$30.9B
| $6.1M | 0.73% |
175,000
-75,000
| -30% | -$3.08M |
|
|
CPAAW
35
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $282K | 0.03% |
500,000
| – | – |
|
|
36
Advantage Solutions
ADV
$383M
| – | – |
-71,992
| Closed | -$14.4M |
|
|
ADVWW
37
DELISTED
Advantage Solutions Warrant
ADVWW
| – | – |
-858,493
| Closed | -$2.12M |
|
|
38
Purple Innovation
PRPL
$39.6M
| – | – |
-70,000
| Closed | -$23.2M |
|
|
39
RH
RH
$3.47B
| – | – |
-44,000
| Closed | -$23.6M |
|
|
40
Sea Limited
SE
$70.3B
| – | – |
-153,100
| Closed | -$34.3M |
|
41
Sweetgreen
SG
$648M
| – | – |
-235,000
| Closed | -$7.52M |
|
42
SmartRent
SMRT
$261M
| – | – |
-830,420
| Closed | -$8.04M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-439,400
| Closed | -$4.13M |
|
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Woodson Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Woodson Capital Management held 43 positions worth $836M, down 15% from $986M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Woodson Capital Management withdrew a net $57.8M in Q1 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Sea Limited, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 52% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Woodson Capital Management opened a new position in Alphabet (Google) Class A worth $40.3M.
- Woodson Capital Management's largest Q1 2022 buy was Alphabet (Google) Class A: 290,000 shares worth $40.3M.
- Woodson Capital Management added most to Deckers Outdoor in Q1 2022, an estimated $13.3M increase.
- Woodson Capital Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $13.3M.
- Woodson Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $34.3M.
- Woodson Capital Management's ten largest holdings make up 59% of its $836M portfolio in Q1 2022.
- Woodson Capital Management opened 10 new positions and closed 8 in Q1 2022.
- Woodson Capital Management's portfolio value fell 15% quarter-over-quarter to $836M.
Based on Woodson Capital Management's 13F filing for Q1 2022, filed 16 May 2022.