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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
-2.4%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$96.5M
Cap. Flow
-$67.2M
Cap. Flow %
-10.74%
Top 10 Hldgs %
57.1%
Holding
46
New
2
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
MTN icon
Vail Resorts
MTN
+$9.14M
4
RH icon
RH
RH
+$8.64M
5
SU icon
Suncor Energy
SU
+$3.63M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$29.5M
2
FNKO icon
Funko
FNKO
+$16M
3
ROST icon
Ross Stores
ROST
+$12.7M
4
BLDR icon
Builders FirstSource
BLDR
+$11.5M
5
DAL icon
Delta Air Lines
DAL
+$8.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.89%
2 Industrials 9.49%
3 Communication Services 8.86%
4 Real Estate 8.03%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
26
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.12M 1.3%
110,516
-59,218
-35% -$5.97M
CVE icon
27
Cenovus Energy
CVE
$54.5B
$8.02M 1.28%
522,000
+155,000
+42% +$2.75M
RH icon
28
RH
RH
$3.47B
$7.87M 1.26%
+32,000
New +$8.64M
MTH icon
29
Meritage Homes
MTH
$4.69B
$7.03M 1.12%
200,000
– –
CCS icon
30
Century Communities
CCS
$1.96B
$6.42M 1.03%
150,000
-20,000
-12% -$968K
DVN icon
31
Devon Energy
DVN
$49.9B
$6.01M 0.96%
100,000
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$5.85M 0.93%
27,000
– –
HOV icon
33
Hovnanian Enterprises
HOV
$772M
$5.81M 0.93%
162,830
-600
-0.4% -$26.6K
EOG icon
34
EOG Resources
EOG
$74.6B
$5.59M 0.89%
50,000
– –
FANG icon
35
Diamondback Energy
FANG
$55.7B
$5.54M 0.89%
46,000
– –
XYZ
36
Block Inc
XYZ
$47.5B
$5.35M 0.85%
97,280
+3,280
+3% +$232K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$1.92M 0.31%
+20,000
New +$2.23M
EWCZ
38
DELISTED
European Wax Center
EWCZ
$1.84M 0.29%
100,000
– –
BZH icon
39
Beazer Homes USA
BZH
$904M
$1.39M 0.22%
143,610
-126,390
-47% -$1.73M
Z icon
40
CALL
Zillow
Z
$7.59B
$1.14M 0.18%
39,800
– –
CPAAW
41
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$100K 0.02%
500,000
– –
DAL icon
42
Delta Air Lines
DAL
$58.7B
– –
-310,000
Closed -$8.98M
DBI icon
43
Designer Brands
DBI
$334M
– –
-530,000
Closed -$6.92M
LESL icon
44
Leslie's
LESL
$10.4M
– –
-20,000
Closed -$6.07M
ROST icon
45
Ross Stores
ROST
$81.7B
– –
-181,000
Closed -$12.7M
LUCK
46
Lucky Strike Entertainment
LUCK
$893M
– –
-500,000
Closed -$5.29M
1
2

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Woodson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Woodson Capital Management held 46 positions worth $626M, down 13% from $722M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Woodson Capital Management withdrew a net $67.2M in Q3 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Ross Stores, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Woodson Capital Management opened a new position in RH worth $7.87M.

  • Woodson Capital Management's largest Q3 2022 buy was RH: 32,000 shares worth $7.87M.
  • Woodson Capital Management added most to Ryanair in Q3 2022, an estimated $15.7M increase.
  • Woodson Capital Management's biggest Q3 2022 reduction was Deckers Outdoor, cutting an estimated $29.5M.
  • Woodson Capital Management fully exited Ross Stores in Q3 2022, selling an estimated $12.7M.
  • Woodson Capital Management's ten largest holdings make up 57% of its $626M portfolio in Q3 2022.
  • Woodson Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Woodson Capital Management's portfolio value fell 13% quarter-over-quarter to $626M.

Based on Woodson Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.