We are live on
!
Find out more
WCM
Woodson Capital Management Portfolio holdings
AUM
$636M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$51.6M
(+42%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
36
New
11
Increased
9
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.71M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$5.41M |
| 3 |
SS&C Technologies
SSNC
|
+$4.96M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.86M |
| 5 |
MOMO
Hello Group
MOMO
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$6.94M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$5.68M |
| 3 |
Best Buy
BBY
|
+$3.89M |
| 4 |
JD.com
JD
|
+$3.11M |
| 5 |
Ryanair
RYAAY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 10.5% |
| 4 | Communication Services | 8.72% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Simon Property Group
SPG
$74.5B
| $19.4M | 11.12% |
+120,000
| New | +$19.5M |
|
|
2
iShares US Real Estate ETF
IYR
$4.59B
| $15.6M | 8.92% |
195,300
+61,100
| +46% | +$4.86M |
|
3
Amazon
AMZN
$2.5T
| $9.68M | 5.54% |
200,000
+1,000
| +0.5% | +$47.7K |
|
4
Ooma
OOMA
$550M
| $9.54M | 5.46% |
1,192,424
+257,824
| +28% | +$2.63M |
|
5
Dolby
DLB
$4.72B
| $8.91M | 5.1% |
182,000
+40,623
| +29% | +$2.07M |
|
|
GGP
6
PUT
DELISTED
GGP Inc.
GGP
| $8.65M | 4.95% |
+367,100
| New | +$8.45M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.66B
| $8.56M | 4.9% |
225,000
+71,900
| +47% | +$2.78M |
|
8
Simpson Manufacturing
SSD
$7.98B
| $8.09M | 4.63% |
185,000
+42,100
| +29% | +$1.76M |
|
9
Interactive Brokers
IBKR
$40.9B
| $7.48M | 4.29% |
800,000
-88,000
| -10% | -$781K |
|
10
Box
BOX
$4.02B
| $7.11M | 4.07% |
390,000
-36,649
| -9% | -$661K |
|
|
11
Starbucks
SBUX
$118B
| $6.47M | 3.71% |
+111,000
| New | +$6.71M |
|
12
Delta Air Lines
DAL
$55.9B
| $6.45M | 3.69% |
120,000
+39,500
| +49% | +$1.94M |
|
|
GOOS
13
Canada Goose Holdings
GOOS
$868M
| $5.77M | 3.3% |
+292,000
| New | +$5.41M |
|
14
Dollar Tree
DLTR
$23.1B
| $5.66M | 3.24% |
81,000
+17,300
| +27% | +$1.34M |
|
15
Casey's General Stores
CASY
$31.9B
| $5.36M | 3.07% |
50,000
-4,994
| -9% | -$557K |
|
|
16
SS&C Technologies
SSNC
$17.8B
| $5.11M | 2.93% |
+133,000
| New | +$4.96M |
|
|
BOJA
17
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.19M | 2.4% |
258,000
+76,100
| +42% | +$1.4M |
|
|
MOMO
18
Hello Group
MOMO
$869M
| $4.1M | 2.35% |
+111,000
| New | +$4.26M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $3.95M | 2.26% |
+221,000
| New | +$3.77M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.81M | 2.18% |
82,000
-2,600
| -3% | -$122K |
|
21
Nike
NKE
$61.9B
| $3.5M | 2% |
+59,300
| New | +$3.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $3.36M | 1.92% |
73,900
-26,680
| -27% | -$1.22M |
|
|
23
Ryanair
RYAAY
$29.5B
| $2.98M | 1.71% |
69,200
-67,050
| -49% | -$2.66M |
|
|
FL
24
PUT
DELISTED
Foot Locker
FL
| $2.46M | 1.41% |
+50,000
| New | +$3.24M |
|
25
PUT
Dillards
DDS
$8.87B
| $2.31M | 1.32% |
40,000
| – | – |
|
Similar funds
PSP
PFC
FTC
AP
SIC
KCM
ACM
BPC
Woodson Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Woodson Capital Management held 36 positions worth $175M, up 42% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Woodson Capital Management deployed $51.6M of net new capital in Q2 2017, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Starbucks: 111,000 shares worth $6.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Best Buy, an estimated $3.89M trimmed.
- Woodson Capital Management's largest Q2 2017 buy was Starbucks: 111,000 shares worth $6.47M.
- Woodson Capital Management added most to iShares US Real Estate ETF in Q2 2017, an estimated $4.86M increase.
- Woodson Capital Management's biggest Q2 2017 reduction was Best Buy, cutting an estimated $3.89M.
- Woodson Capital Management fully exited Etsy in Q2 2017, selling an estimated $6.94M.
- Woodson Capital Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2017.
- Woodson Capital Management opened 11 new positions and closed 5 in Q2 2017.
- Woodson Capital Management's portfolio value rose 42% quarter-over-quarter to $175M.
Based on Woodson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.