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WCM

Woodson Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 48.9%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+48.9%
3 Year Est. Return
+234.59%
5 Year Est. Return
+216.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$29.3M
Cap. Flow
-$5.11M
Cap. Flow %
-2.15%
Top 10 Hldgs %
57.98%
Holding
39
New
6
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$8.64M
2
CROX icon
Crocs
CROX
+$4.88M
3
DAL icon
Delta Air Lines
DAL
+$4.6M
4
FCN icon
FTI Consulting
FCN
+$4.29M
5
FNKO icon
Funko
FNKO
+$3.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
GOOS
Canada Goose Holdings
GOOS
+$5.07M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$5M
4
MOMO
Hello Group
MOMO
+$4.47M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.68%
2 Consumer Discretionary 13.26%
3 Technology 13.07%
4 Industrials 12.13%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
PUT
DELISTED
GGP Inc.
GGP
$33.6M 14.15%
1,435,600
+238,500
+20% +$5.31M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.27B
$19.8M 8.33%
244,200
-39,236
-14% -$3.19M
OOMA icon
3
Ooma
OOMA
$628M
$15.3M 6.46%
1,283,542
+91,118
+8% +$969K
SMPL icon
4
Simply Good Foods
SMPL
$926M
$12.3M 5.18%
861,906
+128,460
+18% +$1.61M
SPG icon
5
PUT
Simon Property Group
SPG
$66.5B
$12M 5.06%
70,000
-290,000
-81% -$47.1M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$10M 4.23%
248,003
+42,289
+21% +$1.72M
PLAY icon
7
Dave & Buster's
PLAY
$286M
$9.34M 3.94%
+169,348
New +$8.64M
DAL icon
8
Delta Air Lines
DAL
$52B
$9.12M 3.84%
162,900
+88,100
+118% +$4.6M
DLB icon
9
Dolby
DLB
$5.79B
$8.99M 3.79%
145,000
-100
-0.1% -$6.04K
WPG
10
PUT
DELISTED
Washington Prime Group Inc.
WPG
$7.12M 3%
111,111
– –
CBL
11
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.02M 2.96%
1,240,000
– –
AMZN icon
12
Amazon
AMZN
$2.72T
$6.84M 2.88%
117,000
-128,200
-52% -$7.05M
FRT icon
13
PUT
Federal Realty Investment Trust
FRT
$10B
$6.64M 2.8%
50,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$6.28M 2.64%
120,000
-40,000
-25% -$2.04M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.04T
$6.21M 2.62%
118,000
+23,000
+24% +$1.19M
RYAAY icon
16
Ryanair
RYAAY
$28B
$6.16M 2.59%
147,750
+41,250
+39% +$1.84M
NOMD icon
17
Nomad Foods
NOMD
$1.56B
$6.04M 2.54%
356,900
+41,200
+13% +$640K
AMZN icon
18
CALL
Amazon
AMZN
$2.72T
$5.85M 2.46%
100,000
– –
CROX icon
19
Crocs
CROX
$5.36B
$5.76M 2.43%
+455,590
New +$4.88M
JWN
20
DELISTED
Nordstrom
JWN
$5.75M 2.42%
121,400
-4,000
-3% -$172K
BOX icon
21
Box
BOX
$4.7B
$5.65M 2.38%
267,640
-100,034
-27% -$2.11M
GOOS
22
Canada Goose Holdings
GOOS
$745M
$5.27M 2.22%
167,100
-206,700
-55% -$5.07M
FCN icon
23
FTI Consulting
FCN
$4.15B
$4.51M 1.9%
+105,100
New +$4.29M
PYPL icon
24
PayPal
PYPL
$45B
$3.87M 1.63%
52,600
-30,800
-37% -$2.23M
SSD icon
25
Simpson Manufacturing
SSD
$7.21B
$3.76M 1.59%
65,547
-1,353
-2% -$74.9K
1
2

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Woodson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Woodson Capital Management held 39 positions worth $237M, down 11% from $267M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Woodson Capital Management's Q4 2017 filing shows 6 new, 8 increased, 12 reduced and 7 closed positions. Its largest new stake was Dave & Buster's: 169,348 shares worth $9.34M. The largest sale was Amazon, an estimated $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Woodson Capital Management's largest Q4 2017 buy was Dave & Buster's: 169,348 shares worth $9.34M.
  • Woodson Capital Management added most to Delta Air Lines in Q4 2017, an estimated $4.6M increase.
  • Woodson Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $7.05M.
  • Woodson Capital Management fully exited Liberty Latin America Class C in Q4 2017, selling an estimated $5M.
  • Woodson Capital Management's ten largest holdings make up 58% of its $237M portfolio in Q4 2017.
  • Woodson Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Woodson Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on Woodson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.