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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
-11.67%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$114M
(-14%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
47
New
12
Increased
11
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$28.6M |
| 2 |
Deckers Outdoor
DECK
|
+$18.1M |
| 3 |
Ross Stores
ROST
|
+$16.1M |
| 4 |
Ryanair
RYAAY
|
+$15.8M |
| 5 |
Crocs
CROX
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$14.7M |
| 2 |
Brinker International
EAT
|
+$13.2M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$10.4M |
| 4 |
EWCZ
European Wax Center
EWCZ
|
+$8.93M |
| 5 |
Invitation Homes
INVH
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.47% |
| 2 | Industrials | 8.96% |
| 3 | Real Estate | 7.99% |
| 4 | Communication Services | 7.08% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes
SKY
$5.14B
| $8.3M | 1.15% |
+175,000
| New | +$9.02M |
|
27
Floor & Decor
FND
$6.68B
| $8.19M | 1.13% |
+130,000
| New | +$9.79M |
|
28
Century Communities
CCS
$2.03B
| $7.64M | 1.06% |
+170,000
| New | +$8.59M |
|
29
Meritage Homes
MTH
$4.86B
| $7.25M | 1% |
+200,000
| New | +$7.98M |
|
30
Hovnanian Enterprises
HOV
$807M
| $6.99M | 0.97% |
+163,430
| New | +$7.93M |
|
31
Cenovus Energy
CVE
$52.1B
| $6.98M | 0.97% |
+367,000
| New | +$7.3M |
|
32
Designer Brands
DBI
$333M
| $6.92M | 0.96% |
530,000
-190,000
| -26% | -$2.74M |
|
33
Suncor Energy
SU
$70.3B
| $6.31M | 0.87% |
180,000
-150,000
| -45% | -$5.46M |
|
34
Leslie's
LESL
$11M
| $6.07M | 0.84% |
20,000
-22,500
| -53% | -$8.4M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.02M | 0.83% |
27,000
-21,000
| -44% | -$5.33M |
|
|
XYZ
36
Block Inc
XYZ
$47.5B
| $5.78M | 0.8% |
+94,000
| New | +$8.59M |
|
37
Diamondback Energy
FANG
$52.7B
| $5.57M | 0.77% |
46,000
-54,000
| -54% | -$7.4M |
|
38
EOG Resources
EOG
$70.7B
| $5.52M | 0.76% |
50,000
-70,000
| -58% | -$8.69M |
|
39
Devon Energy
DVN
$47.3B
| $5.51M | 0.76% |
100,000
-100,000
| -50% | -$6.53M |
|
|
LUCK
40
Lucky Strike Entertainment
LUCK
$911M
| $5.29M | 0.73% |
500,000
-460,000
| -48% | -$4.89M |
|
41
Beazer Homes USA
BZH
$907M
| $3.26M | 0.45% |
+270,000
| New | +$3.95M |
|
|
EWCZ
42
DELISTED
European Wax Center
EWCZ
| $1.76M | 0.24% |
100,000
-350,000
| -78% | -$8.93M |
|
43
CALL
Zillow
Z
$7.56B
| $1.26M | 0.18% |
39,800
-460,200
| -92% | -$18.5M |
|
|
CPAAW
44
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $145K | 0.02% |
500,000
| – | – |
|
|
45
Brinker International
EAT
$9.66B
| – | – |
-347,000
| Closed | -$13.2M |
|
|
OLPX
46
DELISTED
Olaplex Holdings
OLPX
| – | – |
-666,090
| Closed | -$10.4M |
|
|
47
Dave & Buster's
PLAY
$357M
| – | – |
-300,000
| Closed | -$14.7M |
|
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Woodson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Woodson Capital Management held 47 positions worth $722M, down 14% from $836M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Woodson Capital Management deployed $30.6M of net new capital in Q2 2022, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Ross Stores: 181,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 43% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was European Wax Center, an estimated $8.93M trimmed.
- Woodson Capital Management's largest Q2 2022 buy was Ross Stores: 181,000 shares worth $12.7M.
- Woodson Capital Management added most to D.R. Horton in Q2 2022, an estimated $28.6M increase.
- Woodson Capital Management's biggest Q2 2022 reduction was European Wax Center, cutting an estimated $8.93M.
- Woodson Capital Management fully exited Dave & Buster's in Q2 2022, selling an estimated $14.7M.
- Woodson Capital Management's ten largest holdings make up 56% of its $722M portfolio in Q2 2022.
- Woodson Capital Management opened 12 new positions and closed 3 in Q2 2022.
- Woodson Capital Management's portfolio value fell 14% quarter-over-quarter to $722M.
Based on Woodson Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.