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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
+3.59%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ooma
OOMA
|
+$7.69M |
| 2 |
Amazon
AMZN
|
+$7.05M |
| 3 |
Interactive Brokers
IBKR
|
+$5.64M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
Box
BOX
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 23.27% |
| 3 | Communication Services | 19.39% |
| 4 | Financials | 9.23% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ooma
OOMA
$590M
| $7.75M | 8.57% |
+861,400
| New | +$7.69M |
|
|
2
Amazon
AMZN
$3.06T
| $6.75M | 7.46% |
+180,000
| New | +$7.05M |
|
|
3
Interactive Brokers
IBKR
$39.1B
| $5.66M | 6.26% |
+620,000
| New | +$5.64M |
|
|
VISN
4
Vistance Networks Inc
VISN
$2.72B
| $5.21M | 5.76% |
+140,000
| New | +$4.77M |
|
|
5
Etsy
ETSY
$7.89B
| $4.96M | 5.48% |
+421,000
| New | +$5.45M |
|
|
6
Box
BOX
$4.39B
| $4.64M | 5.14% |
+335,000
| New | +$4.96M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $4.63M | 5.12% |
+180,000
| New | +$4.45M |
|
8
Dave & Buster's
PLAY
$403M
| $4.56M | 5.04% |
+81,000
| New | +$3.76M |
|
9
Vail Resorts
MTN
$5.32B
| $4.25M | 4.7% |
+26,318
| New | +$4.18M |
|
10
Dollar Tree
DLTR
$24.9B
| $3.9M | 4.31% |
+50,500
| New | +$4.06M |
|
|
BOJA
11
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.84M | 4.25% |
+206,000
| New | +$3.59M |
|
12
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.69M | 4.08% |
+93,000
| New | +$3.72M |
|
13
Madison Square Garden
MSGS
$9.27B
| $3.43M | 3.79% |
+28,040
| New | +$3.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.56T
| $3.36M | 3.71% |
+87,000
| New | +$3.39M |
|
15
Carter's
CRI
$1.46B
| $3.11M | 3.44% |
+36,000
| New | +$3.22M |
|
16
Casey's General Stores
CASY
$31.8B
| $2.97M | 3.29% |
+25,000
| New | +$2.97M |
|
17
Delta Air Lines
DAL
$60.2B
| $2.78M | 3.07% |
+56,500
| New | +$2.58M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.69M | 2.97% |
+11
| New | +$2.54M |
|
19
Walt Disney
DIS
$170B
| $2.5M | 2.77% |
+24,000
| New | +$2.34M |
|
20
SS&C Technologies
SSNC
$18.6B
| $2.29M | 2.53% |
+80,000
| New | +$2.48M |
|
|
21
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $1.93M | 2.13% |
+50,000
| New | +$1.95M |
|
22
Ryanair
RYAAY
$31.1B
| $1.87M | 2.07% |
+56,250
| New | +$1.77M |
|
23
JD.com
JD
$44.6B
| $1.4M | 1.55% |
+55,000
| New | +$1.43M |
|
|
CARB
24
DELISTED
Carbonite Inc
CARB
| $1.15M | 1.27% |
+70,000
| New | +$1.19M |
|
|
25
CALL
Delta Air Lines
DAL
$60.2B
| $1.11M | 1.23% |
+22,600
| New | +$1.03M |
|
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Woodson Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Woodson Capital Management, which disclosed 25 positions worth $90.4M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Ooma: 861,400 shares worth $7.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Communication Services.
- Woodson Capital Management's largest Q4 2016 buy was Ooma: 861,400 shares worth $7.75M.
- Woodson Capital Management's ten largest holdings make up 58% of its $90.4M portfolio in Q4 2016.
- Woodson Capital Management disclosed 25 positions in Q4 2016, its first 13F filing on record.
Based on Woodson Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.