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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
+18.28%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$75.3M
Cap. Flow
+$42.8M
Cap. Flow %
11.36%
Top 10 Hldgs %
53.64%
Holding
41
New
6
Increased
20
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$11.3M
2
TWTR
Twitter, Inc.
TWTR
+$9.44M
3
SPR
Spirit AeroSystems
SPR
+$7.87M
4
GRMN
Garmin
GRMN
+$6.96M
5
FIZZ icon
National Beverage
FIZZ
+$6.31M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.9M
2
MHK icon
Mohawk Industries
MHK
+$6.43M
3
TPR icon
Tapestry
TPR
+$5.83M
4
SKX
Skechers
SKX
+$4.44M
5
JWN
Nordstrom
JWN
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Consumer Staples 17.01%
3 Communication Services 12.47%
4 Industrials 10.19%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
1
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$31.6M 8.4%
1,515,000
+1,315,000
+658% +$26.3M
SMPL icon
2
Simply Good Foods
SMPL
$945M
$24.6M 6.54%
1,267,095
+88,000
+7% +$1.53M
OOMA icon
3
Ooma
OOMA
$571M
$22.8M 6.06%
1,375,881
+15,000
+1% +$241K
FNKO icon
4
Funko
FNKO
$345M
$22.6M 5.99%
951,935
+102,455
+12% +$2.06M
KHC icon
5
CALL
Kraft Heinz
KHC
$31.2B
$20.4M 5.41%
370,000
+120,000
+48% +$7.17M
FIZZ icon
6
National Beverage
FIZZ
$2.94B
$19.2M 5.09%
329,144
+112,400
+52% +$6.31M
SODA
7
DELISTED
SodaStream International Ltd
SODA
$16.2M 4.31%
113,417
+47,531
+72% +$5.72M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$16.1M 4.26%
266,000
+93,600
+54% +$5.67M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.73B
$14.5M 3.84%
181,000
+11,000
+6% +$897K
DAL icon
10
Delta Air Lines
DAL
$56.9B
$14M 3.73%
242,800
-28,200
-10% -$1.55M
AMZN icon
11
Amazon
AMZN
$2.5T
$11.9M 3.15%
118,600
+46,600
+65% +$4.38M
GRMN
12
Garmin
GRMN
$46.6B
$11.7M 3.12%
167,600
+106,200
+173% +$6.96M
NOMD icon
13
Nomad Foods
NOMD
$1.67B
$11.5M 3.04%
565,520
+20,520
+4% +$406K
PLD icon
14
Prologis
PLD
$137B
$10.9M 2.88%
160,100
+32,800
+26% +$2.16M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$10.5M 2.79%
369,000
+266,583
+260% +$9.44M
PLAY icon
16
Dave & Buster's
PLAY
$355M
$10.4M 2.75%
156,686
+7,608
+5% +$412K
IBKR icon
17
Interactive Brokers
IBKR
$40.5B
$10.3M 2.74%
+747,208
New +$11.3M
DLTR icon
18
Dollar Tree
DLTR
$23.9B
$8.77M 2.33%
107,500
-14,000
-12% -$1.23M
ILPT
19
Industrial Logistics Properties Trust
ILPT
$604M
$8.66M 2.3%
376,269
+69,158
+23% +$1.6M
DLB icon
20
Dolby
DLB
$4.88B
$8.61M 2.29%
123,055
-39,845
-24% -$2.67M
SPR
21
DELISTED
Spirit AeroSystems
SPR
$8.2M 2.18%
+89,500
New +$7.87M
CROX icon
22
Crocs
CROX
$6.64B
$7.64M 2.03%
358,834
+89,288
+33% +$1.71M
RYAAY icon
23
Ryanair
RYAAY
$29.8B
$7.53M 2%
196,005
+70,640
+56% +$2.91M
SPG icon
24
PUT
Simon Property Group
SPG
$74.7B
$7.07M 1.88%
40,000
– –
JWN
25
DELISTED
Nordstrom
JWN
$7M 1.86%
117,000
-48,000
-29% -$2.75M
1
2

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PFC
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FTC
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AP
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SIC
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KCM
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ACM
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BPC
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Woodson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Woodson Capital Management held 41 positions worth $377M, up 25% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Woodson Capital Management deployed $42.8M of net new capital in Q3 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Interactive Brokers: 747,208 shares worth $10.3M.

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

On the sell side, the largest reduction was Nordstrom, an estimated $2.75M trimmed.

  • Woodson Capital Management's largest Q3 2018 buy was Interactive Brokers: 747,208 shares worth $10.3M.
  • Woodson Capital Management added most to Twitter, Inc. in Q3 2018, an estimated $9.44M increase.
  • Woodson Capital Management's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $2.75M.
  • Woodson Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $12.9M.
  • Woodson Capital Management's ten largest holdings make up 54% of its $377M portfolio in Q3 2018.
  • Woodson Capital Management opened 6 new positions and closed 7 in Q3 2018.
  • Woodson Capital Management's portfolio value rose 25% quarter-over-quarter to $377M.

Based on Woodson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.