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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
-1.43%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.9M
Cap. Flow
+$21.7M
Cap. Flow %
8.74%
Top 10 Hldgs %
54.78%
Holding
41
New
9
Increased
14
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$10.6M
2
DLTR icon
Dollar Tree
DLTR
+$8.07M
3
PLD icon
Prologis
PLD
+$7.29M
4
TPR icon
Tapestry
TPR
+$7M
5
WBA
Walgreens Boots Alliance
WBA
+$6.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$10M
2
GOOS
Canada Goose Holdings
GOOS
+$5.27M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.02M
4
FCN icon
FTI Consulting
FCN
+$4.51M
5
PYPL icon
PayPal
PYPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Consumer Discretionary 15.72%
3 Consumer Staples 13.54%
4 Communication Services 11.59%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
PUT
DELISTED
GGP Inc.
GGP
$26.9M 10.84%
1,315,000
-120,600
-8% -$2.67M
SMPL icon
2
Simply Good Foods
SMPL
$985M
$15.8M 6.37%
1,151,029
+289,123
+34% +$3.97M
OOMA icon
3
Ooma
OOMA
$597M
$14.3M 5.77%
1,313,100
+29,558
+2% +$327K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.78B
$13.4M 5.41%
178,000
-66,200
-27% -$5.02M
SPG icon
5
PUT
Simon Property Group
SPG
$76.4B
$13.1M 5.29%
85,000
+15,000
+21% +$2.39M
DAL icon
6
Delta Air Lines
DAL
$57.1B
$13M 5.24%
237,500
+74,600
+46% +$4.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$10.5M 4.22%
202,000
+84,000
+71% +$4.66M
DLB icon
8
Dolby
DLB
$4.94B
$10.3M 4.16%
162,300
+17,300
+12% +$1.11M
CROX icon
9
Crocs
CROX
$6.8B
$9.41M 3.79%
579,000
+123,410
+27% +$1.71M
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$9.21M 3.71%
97,000
+77,000
+385% +$8.07M
MTW icon
11
Manitowoc
MTW
$529M
$8.81M 3.55%
+309,500
New +$10.6M
TPR icon
12
Tapestry
TPR
$29.9B
$8.63M 3.48%
164,000
+141,796
+639% +$7M
NOMD icon
13
Nomad Foods
NOMD
$1.7B
$8.61M 3.47%
546,800
+189,900
+53% +$3.14M
PLAY icon
14
Dave & Buster's
PLAY
$361M
$7.89M 3.18%
189,002
+19,654
+12% +$906K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$7.74M 3.12%
150,000
+30,000
+25% +$1.66M
PLD icon
16
Prologis
PLD
$138B
$7.39M 2.98%
+117,300
New +$7.29M
WPG
17
PUT
DELISTED
Washington Prime Group Inc.
WPG
$6.67M 2.69%
111,111
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 2.56%
+97,000
New +$6.93M
BOX icon
19
Box
BOX
$4.28B
$6.13M 2.47%
298,254
+30,614
+11% +$659K
RYAAY icon
20
Ryanair
RYAAY
$30B
$5.72M 2.31%
116,500
-31,250
-21% -$1.5M
AMZN icon
21
Amazon
AMZN
$2.47T
$5.66M 2.28%
78,200
-38,800
-33% -$2.77M
JWN
22
DELISTED
Nordstrom
JWN
$5.33M 2.15%
110,000
-11,400
-9% -$567K
FNKO icon
23
Funko
FNKO
$357M
$5.16M 2.08%
628,000
+114,536
+22% +$855K
MHK icon
24
Mohawk Industries
MHK
$7.18B
$4.85M 1.95%
+20,900
New +$5.38M
ILPT
25
Industrial Logistics Properties Trust
ILPT
$601M
$4.8M 1.93%
+236,131
New +$5.05M
1
2

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Woodson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Woodson Capital Management held 41 positions worth $248M, up 4.6% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Woodson Capital Management deployed $21.7M of net new capital in Q1 2018, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Manitowoc: 309,500 shares worth $8.81M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.02M trimmed.

  • Woodson Capital Management's largest Q1 2018 buy was Manitowoc: 309,500 shares worth $8.81M.
  • Woodson Capital Management added most to Dollar Tree in Q1 2018, an estimated $8.07M increase.
  • Woodson Capital Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $5.02M.
  • Woodson Capital Management fully exited SS&C Technologies in Q1 2018, selling an estimated $10M.
  • Woodson Capital Management's ten largest holdings make up 55% of its $248M portfolio in Q1 2018.
  • Woodson Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Woodson Capital Management's portfolio value rose 4.6% quarter-over-quarter to $248M.

Based on Woodson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.