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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
+9.8%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$53.2M
Cap. Flow
+$35M
Cap. Flow %
11.62%
Top 10 Hldgs %
50.27%
Holding
41
New
11
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
FIZZ icon
National Beverage
FIZZ
+$10.2M
3
SODA
SodaStream International Ltd
SODA
+$5.95M
4
SKX
Skechers
SKX
+$4.73M
5
SPOT icon
Spotify
SPOT
+$4.16M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$8.81M
2
WBA
Walgreens Boots Alliance
WBA
+$6.24M
3
BOX icon
Box
BOX
+$6.13M
4
CROX icon
Crocs
CROX
+$5.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Consumer Staples 16.39%
3 Communication Services 14.69%
4 Industrials 9.69%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
PUT
DELISTED
GGP Inc.
GGP
$26.9M 8.91%
1,315,000
– –
OOMA icon
2
Ooma
OOMA
$550M
$19.3M 6.39%
1,360,881
+47,781
+4% +$560K
SMPL icon
3
Simply Good Foods
SMPL
$904M
$17M 5.65%
1,179,095
+28,066
+2% +$376K
KHC icon
4
CALL
Kraft Heinz
KHC
$30.4B
$15.7M 5.21%
+250,000
New +$14.8M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$13.7M 4.54%
170,000
-8,000
-4% -$616K
DAL icon
6
Delta Air Lines
DAL
$55.9B
$13.4M 4.45%
271,000
+33,500
+14% +$1.79M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$12.9M 4.27%
+66,200
New +$12M
FIZZ icon
8
National Beverage
FIZZ
$2.87B
$11.6M 3.84%
+216,744
New +$10.2M
FNKO icon
9
Funko
FNKO
$323M
$10.7M 3.54%
849,480
+221,480
+35% +$2.17M
NOMD icon
10
Nomad Foods
NOMD
$1.64B
$10.5M 3.47%
545,000
-1,800
-0.3% -$31.1K
DLTR icon
11
Dollar Tree
DLTR
$23.1B
$10.3M 3.43%
121,500
+24,500
+25% +$2.26M
DLB icon
12
Dolby
DLB
$4.72B
$10M 3.33%
162,900
+600
+0.4% +$38.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$9.73M 3.23%
172,400
-29,600
-15% -$1.61M
CBL
14
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.19M 3.05%
+1,650,000
New +$7.9M
JWN
15
DELISTED
Nordstrom
JWN
$8.54M 2.83%
165,000
+55,000
+50% +$2.73M
PLD icon
16
Prologis
PLD
$138B
$8.36M 2.77%
127,300
+10,000
+9% +$643K
PLAY icon
17
Dave & Buster's
PLAY
$343M
$7.1M 2.35%
149,078
-39,924
-21% -$1.77M
ILPT
18
Industrial Logistics Properties Trust
ILPT
$613M
$6.86M 2.28%
307,111
+70,980
+30% +$1.5M
SPG icon
19
PUT
Simon Property Group
SPG
$74.5B
$6.81M 2.26%
40,000
-45,000
-53% -$7.16M
MHK icon
20
Mohawk Industries
MHK
$6.9B
$6.43M 2.13%
30,000
+9,100
+44% +$1.99M
AMZN icon
21
Amazon
AMZN
$2.5T
$6.12M 2.03%
72,000
-6,200
-8% -$492K
TPR icon
22
Tapestry
TPR
$28.8B
$5.83M 1.93%
124,700
-39,300
-24% -$1.89M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$5.73M 1.9%
102,700
-47,300
-32% -$2.56M
RYAAY icon
24
Ryanair
RYAAY
$29.5B
$5.73M 1.9%
125,365
+8,865
+8% +$412K
SODA
25
DELISTED
SodaStream International Ltd
SODA
$5.62M 1.86%
+65,886
New +$5.95M
1
2

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Woodson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Woodson Capital Management held 41 positions worth $301M, up 21% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Woodson Capital Management deployed $35M of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 66,200 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

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

  • Woodson Capital Management's largest Q2 2018 buy was Meta Platforms (Facebook): 66,200 shares worth $12.9M.
  • Woodson Capital Management added most to Nordstrom in Q2 2018, an estimated $2.73M increase.
  • Woodson Capital Management's biggest Q2 2018 reduction was Crocs, cutting an estimated $5.26M.
  • Woodson Capital Management fully exited Manitowoc in Q2 2018, selling an estimated $8.81M.
  • Woodson Capital Management's ten largest holdings make up 50% of its $301M portfolio in Q2 2018.
  • Woodson Capital Management opened 11 new positions and closed 6 in Q2 2018.
  • Woodson Capital Management's portfolio value rose 21% quarter-over-quarter to $301M.

Based on Woodson Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.