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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
-2.04%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$149M
(-22%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
49
New
6
Increased
6
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$19M |
| 2 |
Triumph Financial Inc
TFIN
|
+$16.5M |
| 3 |
Hasbro
HAS
|
+$10.6M |
| 4 |
SharkNinja
SN
|
+$8.78M |
| 5 |
Tapestry
TPR
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$19.7M |
| 2 |
MCW
Mister Car Wash
MCW
|
+$18M |
| 3 |
Amazon
AMZN
|
+$17.5M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$15.3M |
| 5 |
Freeport-McMoran
FCX
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.82% |
| 2 | Energy | 17.2% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$49.9B
| $8.59M | 1.67% |
180,000
-32,000
| -15% | -$1.61M |
|
27
Funko
FNKO
$346M
| $8.41M | 1.64% |
1,100,000
-480,000
| -30% | -$3.58M |
|
28
Green Brick Partners
GRBK
$3.03B
| $8.3M | 1.62% |
200,000
-125,000
| -38% | -$6.25M |
|
|
MCW
29
DELISTED
Mister Car Wash
MCW
| $8.24M | 1.61% |
1,496,137
-2,363,863
| -61% | -$18M |
|
30
United Rentals
URI
$70.8B
| $7.56M | 1.47% |
17,000
-6,630
| -28% | -$3.03M |
|
31
NOV
NOV
$7.38B
| $7.32M | 1.42% |
350,000
-120,000
| -26% | -$2.39M |
|
32
US Foods
USFD
$23.9B
| $7.15M | 1.39% |
180,000
-20,000
| -10% | -$829K |
|
33
Group 1 Automotive
GPI
$3.16B
| $6.72M | 1.31% |
+25,000
| New | +$6.55M |
|
|
34
Tapestry
TPR
$33.3B
| $6.33M | 1.23% |
+220,000
| New | +$8.05M |
|
35
Hovnanian Enterprises
HOV
$772M
| $5.93M | 1.15% |
58,300
-700
| -1% | -$73.5K |
|
36
Meritage Homes
MTH
$4.69B
| $5.26M | 1.03% |
86,000
-26,000
| -23% | -$1.79M |
|
37
Century Communities
CCS
$1.96B
| $5.21M | 1.01% |
78,000
+18,000
| +30% | +$1.31M |
|
38
GEN Restaurant Group
GENK
$9.76M
| $4.31M | 0.84% |
370,000
-1,660
| -0.4% | -$26.5K |
|
39
Peloton Interactive
PTON
$2.42B
| $2.52M | 0.49% |
500,000
-50,000
| -9% | -$356K |
|
|
40
Amazon
AMZN
$3T
| – | – |
-134,420
| Closed | -$17.5M |
|
|
41
Freeport-McMoran
FCX
$98.7B
| – | – |
-350,000
| Closed | -$14M |
|
42
Hudbay
HBM
$12.4B
| – | – |
-2,100,000
| Closed | -$10.1M |
|
|
43
Madison Square Garden
MSGS
$9.43B
| – | – |
-105,000
| Closed | -$19.7M |
|
44
Sweetgreen
SG
$648M
| – | – |
-540,000
| Closed | -$6.92M |
|
45
Teck Resources
TECK
$32.8B
| – | – |
-240,000
| Closed | -$10.1M |
|
46
Williams-Sonoma
WSM
$29.5B
| – | – |
-160,000
| Closed | -$10M |
|
|
XYZ
47
Block Inc
XYZ
$47.5B
| – | – |
-19,000
| Closed | -$1.26M |
|
|
CPAA
48
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| – | – |
-1,000,000
| Closed | -$10.2M |
|
|
CPAAW
49
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| – | – |
-500,000
| Closed | -$25K |
|
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Woodson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Woodson Capital Management held 49 positions worth $513M, down 22% from $662M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Woodson Capital Management withdrew a net $129M in Q3 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Madison Square Garden, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.
Against the trend, Woodson Capital Management opened a new position in Crocs worth $16.4M.
- Woodson Capital Management's largest Q3 2023 buy was Crocs: 185,362 shares worth $16.4M.
- Woodson Capital Management added most to European Wax Center in Q3 2023, an estimated $3.26M increase.
- Woodson Capital Management's biggest Q3 2023 reduction was Mister Car Wash, cutting an estimated $18M.
- Woodson Capital Management fully exited Madison Square Garden in Q3 2023, selling an estimated $19.7M.
- Woodson Capital Management's ten largest holdings make up 49% of its $513M portfolio in Q3 2023.
- Woodson Capital Management opened 6 new positions and closed 10 in Q3 2023.
- Woodson Capital Management's portfolio value fell 22% quarter-over-quarter to $513M.
Based on Woodson Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.