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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
-2.21%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$49.3M
Cap. Flow
-$28.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
55.67%
Holding
47
New
6
Increased
13
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$24.1M
2
AER icon
AerCap
AER
+$14.3M
3
AAPL icon
Apple
AAPL
+$11.2M
4
URBN icon
Urban Outfitters
URBN
+$9.16M
5
BOOT icon
Boot Barn
BOOT
+$9.01M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$20M
2
INVH icon
Invitation Homes
INVH
+$13.7M
3
VRSN icon
VeriSign
VRSN
+$12.3M
4
CPT icon
Camden Property Trust
CPT
+$12M
5
MTN icon
Vail Resorts
MTN
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.5%
2 Industrials 12.64%
3 Energy 7.18%
4 Financials 6.18%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
26
Houlihan Lokey
HLI
$9.02B
$8.5M 1.47%
63,000
-1,100
-2% -$144K
MTH icon
27
Meritage Homes
MTH
$4.86B
$6.88M 1.19%
85,000
+6,000
+8% +$505K
HOV icon
28
Hovnanian Enterprises
HOV
$807M
$6.81M 1.18%
48,000
+7,400
+18% +$1.11M
CCS icon
29
Century Communities
CCS
$2.03B
$6.76M 1.17%
82,800
+5,000
+6% +$417K
FANG icon
30
Diamondback Energy
FANG
$52.7B
$6.71M 1.16%
33,500
-11,500
-26% -$2.28M
SBUX icon
31
Starbucks
SBUX
$120B
$6.62M 1.15%
+85,000
New +$6.92M
GRBK icon
32
Green Brick Partners
GRBK
$3.14B
$6.58M 1.14%
115,000
+10,000
+10% +$558K
DHI icon
33
D.R. Horton
DHI
$42.3B
$6.2M 1.07%
44,000
– –
EOG icon
34
EOG Resources
EOG
$70.7B
$4.85M 0.84%
38,494
-16,506
-30% -$2.12M
LBRT icon
35
Liberty Energy
LBRT
$3.25B
$4.71M 0.82%
225,700
-104,300
-32% -$2.33M
EWCZ
36
DELISTED
European Wax Center
EWCZ
$4.47M 0.78%
450,609
-169,362
-27% -$1.92M
DVN icon
37
Devon Energy
DVN
$47.3B
$4.35M 0.75%
91,800
-43,200
-32% -$2.15M
OLPX
38
DELISTED
Olaplex Holdings
OLPX
$3.61M 0.63%
+2,342,792
New +$3.73M
CPT icon
39
Camden Property Trust
CPT
$11.3B
– –
-121,920
Closed -$12M
CVE icon
40
CALL
Cenovus Energy
CVE
$52.1B
– –
-500,000
Closed -$9.99M
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.4B
– –
-252,200
Closed -$7.97M
IBKR icon
42
Interactive Brokers
IBKR
$39.8B
– –
-716,000
Closed -$20M
INVH icon
43
Invitation Homes
INVH
$18B
– –
-385,500
Closed -$13.7M
MTN icon
44
Vail Resorts
MTN
$5.3B
– –
-46,000
Closed -$10.3M
NOV icon
45
NOV
NOV
$7B
– –
-325,000
Closed -$6.34M
RC
46
PUT
Ready Capital
RC
$308M
– –
-440,000
Closed -$4.02M
VRSN icon
47
VeriSign
VRSN
$26.6B
– –
-65,000
Closed -$12.3M
1
2

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Woodson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Woodson Capital Management held 47 positions worth $577M, down 7.9% from $626M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Woodson Capital Management withdrew a net $28.4M in Q2 2024, closing 9 positions and reducing 15 holdings. Its most notable exit was Interactive Brokers, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.

Against the trend, Woodson Capital Management opened a new position in Levi Strauss worth $21.2M.

  • Woodson Capital Management's largest Q2 2024 buy was Levi Strauss: 1,100,000 shares worth $21.2M.
  • Woodson Capital Management added most to Urban Outfitters in Q2 2024, an estimated $9.16M increase.
  • Woodson Capital Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $7.83M.
  • Woodson Capital Management fully exited Interactive Brokers in Q2 2024, selling an estimated $20M.
  • Woodson Capital Management's ten largest holdings make up 56% of its $577M portfolio in Q2 2024.
  • Woodson Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • Woodson Capital Management's portfolio value fell 7.9% quarter-over-quarter to $577M.

Based on Woodson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.