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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
+5.54%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$92M
Cap. Flow
+$88.7M
Cap. Flow %
33.27%
Top 10 Hldgs %
65.16%
Holding
42
New
11
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$8.69M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.08M
3
JWN
Nordstrom
JWN
+$5.82M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.37M
5
PYPL icon
PayPal
PYPL
+$5M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$8.56M
2
CASY icon
Casey's General Stores
CASY
+$5.36M
3
SSD icon
Simpson Manufacturing
SSD
+$5.26M
4
IBKR icon
Interactive Brokers
IBKR
+$5.24M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.16%
2 Technology 10.48%
3 Communication Services 8.17%
4 Industrials 7.25%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
PUT
Simon Property Group
SPG
$74.5B
$58M 21.74%
360,000
+240,000
+200% +$38.3M
GGP
2
PUT
DELISTED
GGP Inc.
GGP
$24.9M 9.32%
1,197,100
+830,000
+226% +$18.2M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.59B
$22.6M 8.49%
283,436
+88,136
+45% +$7.08M
OOMA icon
4
Ooma
OOMA
$550M
$12.6M 4.72%
1,192,424
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$11.8M 4.42%
245,200
+45,200
+23% +$2.22M
CBL
6
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.4M 3.9%
1,240,000
+1,180,000
+1,967% +$10M
SMPL icon
7
Simply Good Foods
SMPL
$904M
$8.59M 3.22%
+733,446
New +$8.69M
DLB icon
8
Dolby
DLB
$4.72B
$8.35M 3.13%
145,100
-36,900
-20% -$1.93M
WPG
9
PUT
DELISTED
Washington Prime Group Inc.
WPG
$8.33M 3.12%
+111,111
New +$8.62M
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$8.26M 3.1%
205,714
+72,714
+55% +$2.81M
GOOS
11
Canada Goose Holdings
GOOS
$868M
$7.68M 2.88%
373,800
+81,800
+28% +$1.55M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$7.67M 2.88%
160,000
+86,100
+117% +$4.01M
BOX icon
13
Box
BOX
$4.02B
$7.1M 2.66%
367,674
-22,326
-6% -$419K
FRT icon
14
PUT
Federal Realty Investment Trust
FRT
$10.9B
$6.21M 2.33%
+50,000
New +$6.43M
JWN
15
DELISTED
Nordstrom
JWN
$5.91M 2.22%
+125,400
New +$5.82M
PYPL icon
16
PayPal
PYPL
$49.5B
$5.34M 2%
+83,400
New +$5M
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.5B
$5M 1.88%
+250,929
New +$5.37M
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$4.81M 1.8%
+100,000
New +$4.91M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.63M 1.73%
95,000
+13,000
+16% +$617K
NOMD icon
20
Nomad Foods
NOMD
$1.64B
$4.6M 1.73%
+315,700
New +$4.61M
RYAAY icon
21
Ryanair
RYAAY
$29.5B
$4.49M 1.68%
106,500
+37,300
+54% +$1.68M
MOMO
22
Hello Group
MOMO
$869M
$4.47M 1.68%
142,802
+31,802
+29% +$1.26M
SBUX icon
23
Starbucks
SBUX
$118B
$3.78M 1.42%
70,400
-40,600
-37% -$2.25M
DAL icon
24
Delta Air Lines
DAL
$55.9B
$3.61M 1.35%
74,800
-45,200
-38% -$2.25M
SSD icon
25
Simpson Manufacturing
SSD
$7.98B
$3.28M 1.23%
66,900
-118,100
-64% -$5.26M
1
2

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Woodson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Woodson Capital Management held 42 positions worth $267M, up 53% from $175M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodson Capital Management deployed $88.7M of net new capital in Q3 2017, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Simply Good Foods: 733,446 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $5.26M trimmed.

  • Woodson Capital Management's largest Q3 2017 buy was Simply Good Foods: 733,446 shares worth $8.59M.
  • Woodson Capital Management added most to iShares US Real Estate ETF in Q3 2017, an estimated $7.08M increase.
  • Woodson Capital Management's biggest Q3 2017 reduction was Simpson Manufacturing, cutting an estimated $5.26M.
  • Woodson Capital Management fully exited Vistance Networks Inc in Q3 2017, selling an estimated $8.56M.
  • Woodson Capital Management's ten largest holdings make up 65% of its $267M portfolio in Q3 2017.
  • Woodson Capital Management opened 11 new positions and closed 9 in Q3 2017.
  • Woodson Capital Management's portfolio value rose 53% quarter-over-quarter to $267M.

Based on Woodson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.