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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
+7.07%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32.6M
Cap. Flow
+$26.9M
Cap. Flow %
21.89%
Top 10 Hldgs %
62.1%
Holding
33
New
8
Increased
13
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M
2
DLB icon
Dolby
DLB
+$7M
3
SSD icon
Simpson Manufacturing
SSD
+$6.2M
4
BBY icon
Best Buy
BBY
+$4.16M
5
CASY icon
Casey's General Stores
CASY
+$3.44M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$4.56M
2
MTN icon
Vail Resorts
MTN
+$4.25M
3
MSGS icon
Madison Square Garden
MSGS
+$3.35M
4
CRI icon
Carter's
CRI
+$3.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Technology 18.41%
3 Industrials 12.71%
4 Communication Services 6.57%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.67B
$10.5M 8.56%
+134,200
New +$10.5M
OOMA icon
2
Ooma
OOMA
$590M
$9.3M 7.56%
934,600
+73,200
+8% +$705K
AMZN icon
3
Amazon
AMZN
$3.06T
$8.82M 7.17%
199,000
+19,000
+11% +$792K
IBKR icon
4
Interactive Brokers
IBKR
$39.1B
$7.71M 6.27%
888,000
+268,000
+43% +$2.5M
DLB icon
5
Dolby
DLB
$5.59B
$7.41M 6.02%
+141,377
New +$7M
BOX icon
6
Box
BOX
$4.39B
$6.96M 5.66%
426,649
+91,649
+27% +$1.55M
ETSY icon
7
Etsy
ETSY
$7.89B
$6.94M 5.64%
652,525
+231,525
+55% +$2.71M
VISN
8
Vistance Networks Inc
VISN
$2.72B
$6.39M 5.19%
153,100
+13,100
+9% +$505K
CASY icon
9
Casey's General Stores
CASY
$31.8B
$6.17M 5.02%
54,994
+29,994
+120% +$3.44M
SSD icon
10
Simpson Manufacturing
SSD
$7.91B
$6.16M 5.01%
+142,900
New +$6.2M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$5.68M 4.62%
190,700
+10,700
+6% +$291K
DLTR icon
12
Dollar Tree
DLTR
$24.9B
$5M 4.06%
63,700
+13,200
+26% +$1.01M
BBY icon
13
Best Buy
BBY
$18B
$4.58M 3.72%
+93,200
New +$4.16M
RYAAY icon
14
Ryanair
RYAAY
$31.1B
$4.52M 3.68%
136,250
+80,000
+142% +$2.65M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$4.17M 3.39%
100,580
+13,580
+16% +$557K
BOJA
16
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.73M 3.03%
181,900
-24,100
-12% -$480K
DAL icon
17
Delta Air Lines
DAL
$60.2B
$3.7M 3.01%
80,500
+24,000
+42% +$1.17M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$3.59M 2.92%
84,600
-8,400
-9% -$353K
JD icon
19
JD.com
JD
$44.6B
$3.11M 2.53%
100,000
+45,000
+82% +$1.32M
DKS icon
20
Dick's Sporting Goods
DKS
$18B
$2.67M 2.17%
+54,800
New +$2.78M
RH icon
21
RH
RH
$3.29B
$2.13M 1.73%
+46,000
New +$1.42M
DDS icon
22
PUT
Dillards
DDS
$9.57B
$2.09M 1.7%
+40,000
New +$2.19M
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$830K 0.67%
20,000
-30,000
-60% -$1.23M
GRUB
24
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$493K 0.4%
+7,500
New +$554K
MSGS icon
25
Madison Square Garden
MSGS
$9.27B
$326K 0.27%
2,285
-25,755
-92% -$3.35M
1
2

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Woodson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Woodson Capital Management held 33 positions worth $123M, up 36% from $90.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Woodson Capital Management deployed $26.9M of net new capital in Q1 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was iShares US Real Estate ETF: 134,200 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Madison Square Garden, an estimated $3.35M trimmed.

  • Woodson Capital Management's largest Q1 2017 buy was iShares US Real Estate ETF: 134,200 shares worth $10.5M.
  • Woodson Capital Management added most to Casey's General Stores in Q1 2017, an estimated $3.44M increase.
  • Woodson Capital Management's biggest Q1 2017 reduction was Madison Square Garden, cutting an estimated $3.35M.
  • Woodson Capital Management fully exited Dave & Buster's in Q1 2017, selling an estimated $4.56M.
  • Woodson Capital Management's ten largest holdings make up 62% of its $123M portfolio in Q1 2017.
  • Woodson Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Woodson Capital Management's portfolio value rose 36% quarter-over-quarter to $123M.

Based on Woodson Capital Management's 13F filing for Q1 2017, filed 15 May 2017.