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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
+8.81%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$37.1M
(+6.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
42
New
8
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$15.7M |
| 2 |
Madison Square Garden
MSGS
|
+$14.3M |
| 3 |
Freeport-McMoran
FCX
|
+$12.5M |
| 4 |
Teck Resources
TECK
|
+$11.9M |
| 5 |
Hudbay
HBM
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
| 2 |
Deckers Outdoor
DECK
|
+$18M |
| 3 |
D.R. Horton
DHI
|
+$17.4M |
| 4 |
Ryanair
RYAAY
|
+$17.1M |
| 5 |
Peloton Interactive
PTON
|
+$9.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.55% |
| 2 | Energy | 12.97% |
| 3 | Industrials | 9.88% |
| 4 | Real Estate | 6.04% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hudbay
HBM
$12.4B
| $9.81M | 1.52% |
+1,869,000
| New | +$9.83M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.19M | 1.42% |
45,000
+12,350
| +38% | +$2.65M |
|
28
Devon Energy
DVN
$49.9B
| $8.57M | 1.33% |
169,300
+52,200
| +45% | +$2.97M |
|
29
NOV
NOV
$7.38B
| $8.05M | 1.25% |
+435,000
| New | +$9.39M |
|
30
Meritage Homes
MTH
$4.69B
| $7.94M | 1.23% |
136,000
-44,000
| -24% | -$2.37M |
|
31
Ooma
OOMA
$593M
| $7.51M | 1.16% |
600,000
-400,000
| -40% | -$5.36M |
|
32
Noodles & Co
NDLS
$96M
| $7.03M | 1.09% |
181,250
-122,250
| -40% | -$5.58M |
|
33
Liberty Energy
LBRT
$3.45B
| $6.73M | 1.04% |
+525,000
| New | +$7.77M |
|
|
XYZ
34
Block Inc
XYZ
$47.5B
| $6.11M | 0.95% |
89,000
+4,000
| +5% | +$299K |
|
35
Sweetgreen
SG
$648M
| $5.49M | 0.85% |
+700,000
| New | +$6.16M |
|
36
Rivian
RIVN
$23.7B
| $4.88M | 0.75% |
+315,000
| New | +$5.32M |
|
37
The RealReal
REAL
$1.45B
| $4.79M | 0.74% |
3,800,000
+1,300,000
| +52% | +$1.89M |
|
38
Hovnanian Enterprises
HOV
$772M
| $3.98M | 0.62% |
58,653
-7,347
| -11% | -$449K |
|
|
EWCZ
39
DELISTED
European Wax Center
EWCZ
| $3.79M | 0.59% |
199,520
+53,795
| +37% | +$942K |
|
40
CALL
Zillow
Z
$7.59B
| $1.81M | 0.28% |
40,700
| – | – |
|
|
CPAAW
41
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $95K | 0.01% |
500,000
| – | – |
|
42
PUT
Tesla
TSLA
$1.31T
| – | – |
-290,000
| Closed | -$35.7M |
|
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Woodson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Woodson Capital Management held 42 positions worth $646M, up 6.1% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Woodson Capital Management's Q1 2023 filing shows 8 new, 14 increased, 14 reduced and 1 closed positions. Its largest new stake was Madison Square Garden: 77,000 shares worth $15M. The largest sale was Alphabet (Google) Class A, an estimated $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Energy and Industrials.
- Woodson Capital Management's largest Q1 2023 buy was Madison Square Garden: 77,000 shares worth $15M.
- Woodson Capital Management added most to Invitation Homes in Q1 2023, an estimated $15.7M increase.
- Woodson Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $23.5M.
- Woodson Capital Management's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
- Woodson Capital Management opened 8 new positions and closed 1 in Q1 2023.
- Woodson Capital Management's portfolio value rose 6.1% quarter-over-quarter to $646M.
Based on Woodson Capital Management's 13F filing for Q1 2023, filed 15 May 2023.