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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
+14.95%
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
+$140M
Cap. Flow
+$75.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
51.98%
Holding
47
New
9
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$25.7M
2
URBN icon
Urban Outfitters
URBN
+$25.7M
3
GPI icon
Group 1 Automotive
GPI
+$20.8M
4
CRH icon
CRH
CRH
+$12.3M
5
CPT icon
Camden Property Trust
CPT
+$11.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
URI icon
United Rentals
URI
+$11.5M
3
HAS icon
Hasbro
HAS
+$8.17M
4
INVH icon
Invitation Homes
INVH
+$7.94M
5
USFD icon
US Foods
USFD
+$6.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.07%
2 Industrials 10.92%
3 Energy 10.02%
4 Financials 8.35%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
26
Houlihan Lokey
HLI
$8.62B
$8.22M 1.31%
64,100
-1,900
-3% -$235K
PJT icon
27
PJT Partners
PJT
$4.33B
$8.2M 1.31%
87,000
+7,000
+9% +$688K
EWCZ
28
DELISTED
European Wax Center
EWCZ
$8.05M 1.28%
619,971
-72,932
-11% -$1.04M
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.6B
$7.97M 1.27%
252,200
+52,200
+26% +$1.48M
CCS icon
30
Century Communities
CCS
$1.96B
$7.51M 1.2%
77,800
+5,800
+8% +$509K
DHI icon
31
D.R. Horton
DHI
$41B
$7.24M 1.16%
44,000
-7,000
-14% -$1.05M
EOG icon
32
EOG Resources
EOG
$74.6B
$7.03M 1.12%
55,000
– –
MTH icon
33
Meritage Homes
MTH
$4.69B
$6.93M 1.11%
79,000
+11,000
+16% +$890K
LBRT icon
34
Liberty Energy
LBRT
$3.45B
$6.84M 1.09%
330,000
– –
DVN icon
35
Devon Energy
DVN
$49.9B
$6.77M 1.08%
135,000
– –
HOV icon
36
Hovnanian Enterprises
HOV
$772M
$6.37M 1.02%
40,600
-4,400
-10% -$679K
NOV icon
37
NOV
NOV
$7.38B
$6.34M 1.01%
325,000
– –
GRBK icon
38
Green Brick Partners
GRBK
$3.03B
$6.32M 1.01%
105,000
+11,000
+12% +$590K
DESP
39
DELISTED
Despegar.com
DESP
$5.98M 0.95%
+500,000
New +$4.74M
RC
40
PUT
Ready Capital
RC
$333M
$4.02M 0.64%
+440,000
New +$4.08M
DMRC icon
41
Digimarc Corp
DMRC
$168M
$2.72M 0.43%
+100,000
New +$3.46M
GENK icon
42
GEN Restaurant Group
GENK
$9.76M
– –
-300,000
Closed -$2.35M
HAS icon
43
Hasbro
HAS
$13.3B
– –
-160,000
Closed -$8.17M
PTON icon
44
Peloton Interactive
PTON
$2.42B
– –
-50,000
Closed -$305K
URI icon
45
United Rentals
URI
$70.8B
– –
-20,000
Closed -$11.5M
USFD icon
46
US Foods
USFD
$23.9B
– –
-150,000
Closed -$6.81M
XYZ
47
Block Inc
XYZ
$47.5B
– –
-46,500
Closed -$3.6M
1
2

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Woodson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Woodson Capital Management held 47 positions worth $626M, up 29% from $487M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Woodson Capital Management deployed $75.1M of net new capital in Q1 2024, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Urban Outfitters: 627,200 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.5M trimmed.

  • Woodson Capital Management's largest Q1 2024 buy was Urban Outfitters: 627,200 shares worth $27.2M.
  • Woodson Capital Management added most to Tapestry in Q1 2024, an estimated $25.7M increase.
  • Woodson Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $12.5M.
  • Woodson Capital Management fully exited United Rentals in Q1 2024, selling an estimated $11.5M.
  • Woodson Capital Management's ten largest holdings make up 52% of its $626M portfolio in Q1 2024.
  • Woodson Capital Management opened 9 new positions and closed 6 in Q1 2024.
  • Woodson Capital Management's portfolio value rose 29% quarter-over-quarter to $626M.

Based on Woodson Capital Management's 13F filing for Q1 2024, filed 15 May 2024.