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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
+9.71%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$16.7M
(-2.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
46
New
5
Increased
14
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14M |
| 2 |
Zoom
ZM
|
+$12.2M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$8.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.94M |
| 5 |
Green Brick Partners
GRBK
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.3M |
| 2 |
Zillow
Z
|
+$16.6M |
| 3 |
American Homes 4 Rent
AMH
|
+$15.1M |
| 4 |
Champion Homes
SKY
|
+$12.2M |
| 5 |
Floor & Decor
FND
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.1% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 8.66% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$55.7B
| $7.62M | 1.25% |
55,730
+9,730
| +21% | +$1.42M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.46M | 1.22% |
32,650
+5,650
| +21% | +$1.37M |
|
28
Devon Energy
DVN
$49.9B
| $7.2M | 1.18% |
117,100
+17,100
| +17% | +$1.17M |
|
|
XYZ
29
Block Inc
XYZ
$47.5B
| $5.34M | 0.88% |
85,000
-12,280
| -13% | -$758K |
|
30
The RealReal
REAL
$1.45B
| $3.13M | 0.51% |
+2,500,000
| New | +$3.59M |
|
31
Hovnanian Enterprises
HOV
$772M
| $2.78M | 0.46% |
66,000
-96,830
| -59% | -$4.1M |
|
|
EWCZ
32
DELISTED
European Wax Center
EWCZ
| $1.81M | 0.3% |
145,725
+45,725
| +46% | +$658K |
|
|
33
CALL
Zillow
Z
$7.59B
| $1.31M | 0.22% |
40,700
+900
| +2% | +$29.8K |
|
|
CPAAW
34
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $74.5K | 0.01% |
500,000
| – | – |
|
|
35
American Homes 4 Rent
AMH
$12.3B
| – | – |
-460,000
| Closed | -$15.1M |
|
36
Beazer Homes USA
BZH
$904M
| – | – |
-143,610
| Closed | -$1.39M |
|
37
Century Communities
CCS
$1.96B
| – | – |
-150,000
| Closed | -$6.42M |
|
38
Crocs
CROX
$6.63B
| – | – |
-164,893
| Closed | -$11.3M |
|
|
39
Floor & Decor
FND
$6.3B
| – | – |
-173,000
| Closed | -$12.2M |
|
|
40
SPDR Gold Trust
GLD
$143B
| – | – |
-125,000
| Closed | -$19.3M |
|
|
41
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-20,000
| Closed | -$1.92M |
|
42
RH
RH
$3.47B
| – | – |
-32,000
| Closed | -$7.87M |
|
|
43
Champion Homes
SKY
$5.05B
| – | – |
-230,148
| Closed | -$12.2M |
|
44
iShares Silver Trust
SLV
$32B
| – | – |
-520,000
| Closed | -$9.1M |
|
|
45
Zillow
Z
$7.59B
| – | – |
-500,000
| Closed | -$16.6M |
|
|
TCS
46
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-110,516
| Closed | -$8.12M |
|
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Woodson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Woodson Capital Management held 46 positions worth $609M, down 2.7% from $626M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Woodson Capital Management withdrew a net $27M in Q4 2022, closing 12 positions and reducing 13 holdings. Its most notable exit was SPDR Gold Trust, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Energy.
Against the trend, Woodson Capital Management opened a new position in VanEck Gold Miners ETF worth $15M.
- Woodson Capital Management's largest Q4 2022 buy was VanEck Gold Miners ETF: 525,000 shares worth $15M.
- Woodson Capital Management added most to Callaway Golf Company in Q4 2022, an estimated $8.27M increase.
- Woodson Capital Management's biggest Q4 2022 reduction was Funko, cutting an estimated $7.59M.
- Woodson Capital Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $19.3M.
- Woodson Capital Management's ten largest holdings make up 61% of its $609M portfolio in Q4 2022.
- Woodson Capital Management opened 5 new positions and closed 12 in Q4 2022.
- Woodson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $609M.
Based on Woodson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.