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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
+16.26%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$26.7M
Cap. Flow
-$70.3M
Cap. Flow %
-14.44%
Top 10 Hldgs %
55.93%
Holding
45
New
6
Increased
6
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$15.8M
2
WMT icon
Walmart Inc
WMT
+$15.6M
3
VRSN icon
VeriSign
VRSN
+$12.5M
4
GPI icon
Group 1 Automotive
GPI
+$11.3M
5
MCW
Mister Car Wash
MCW
+$8.16M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$25.7M
2
UBER icon
Uber
UBER
+$21.6M
3
CROX icon
Crocs
CROX
+$16.4M
4
SN icon
SharkNinja
SN
+$11.1M
5
CALY
Callaway Golf Company
CALY
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.09%
2 Industrials 16.27%
3 Energy 11.33%
4 Financials 9.79%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55.7B
$6.98M 1.43%
45,000
-21,000
-32% -$3.29M
USFD icon
27
US Foods
USFD
$23.9B
$6.81M 1.4%
150,000
-30,000
-17% -$1.24M
EOG icon
28
EOG Resources
EOG
$74.6B
$6.65M 1.37%
55,000
-15,000
-21% -$1.87M
NOV icon
29
NOV
NOV
$7.38B
$6.59M 1.35%
325,000
-25,000
-7% -$491K
CCS icon
30
Century Communities
CCS
$1.96B
$6.56M 1.35%
72,000
-6,000
-8% -$428K
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.6B
$6.2M 1.27%
200,000
-220,000
-52% -$6.44M
DVN icon
32
Devon Energy
DVN
$49.9B
$6.12M 1.26%
135,000
-45,000
-25% -$2.06M
LBRT icon
33
Liberty Energy
LBRT
$3.45B
$5.99M 1.23%
330,000
-240,000
-42% -$4.56M
MTH icon
34
Meritage Homes
MTH
$4.69B
$5.92M 1.22%
68,000
-18,000
-21% -$1.24M
GRBK icon
35
Green Brick Partners
GRBK
$3.03B
$4.88M 1%
94,000
-106,000
-53% -$4.82M
XYZ
36
Block Inc
XYZ
$47.5B
$3.6M 0.74%
+46,500
New +$2.63M
GENK icon
37
GEN Restaurant Group
GENK
$9.76M
$2.35M 0.48%
300,000
-70,000
-19% -$594K
PTON icon
38
Peloton Interactive
PTON
$2.42B
$305K 0.06%
50,000
-450,000
-90% -$2.42M
CROX icon
39
Crocs
CROX
$6.63B
– –
-185,362
Closed -$16.4M
FNKO icon
40
Funko
FNKO
$346M
– –
-1,100,000
Closed -$8.41M
CALY
41
Callaway Golf Company
CALY
$3.04B
– –
-750,000
Closed -$10.4M
SAM icon
42
Boston Beer
SAM
$1.86B
– –
-25,000
Closed -$9.74M
SN icon
43
SharkNinja
SN
$26.2B
– –
-240,000
Closed -$11.1M
UBER icon
44
Uber
UBER
$159B
– –
-470,000
Closed -$21.6M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$9.18M
1
2

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Woodson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Woodson Capital Management held 45 positions worth $487M, down 5.2% from $513M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Woodson Capital Management withdrew a net $70.3M in Q4 2023, closing 7 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Woodson Capital Management opened a new position in Interactive Brokers worth $16M.

  • Woodson Capital Management's largest Q4 2023 buy was Interactive Brokers: 772,000 shares worth $16M.
  • Woodson Capital Management added most to Group 1 Automotive in Q4 2023, an estimated $11.3M increase.
  • Woodson Capital Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $25.7M.
  • Woodson Capital Management fully exited Uber in Q4 2023, selling an estimated $21.6M.
  • Woodson Capital Management's ten largest holdings make up 56% of its $487M portfolio in Q4 2023.
  • Woodson Capital Management opened 6 new positions and closed 7 in Q4 2023.
  • Woodson Capital Management's portfolio value fell 5.2% quarter-over-quarter to $487M.

Based on Woodson Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.