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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%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.68M
(-0.71%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
40
New
6
Increased
15
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.1M |
| 2 |
Ryanair
RYAAY
|
+$18.2M |
| 3 |
SKX
Skechers
SKX
|
+$15.4M |
| 4 |
CarGurus
CARG
|
+$14.4M |
| 5 |
Dave & Buster's
PLAY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$16.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$10.5M |
| 3 |
Prologis
PLD
|
+$9.4M |
| 4 |
Crocs
CROX
|
+$7.64M |
| 5 |
JWN
Nordstrom
JWN
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.01% |
| 2 | Industrials | 19.41% |
| 3 | Consumer Staples | 18.79% |
| 4 | Communication Services | 13.03% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.8B
| $27.6M | 7.38% |
+370,000
| New | +$29.1M |
|
2
Alphabet (Google) Class A
GOOGL
$3.99T
| $24.5M | 6.55% |
469,000
+203,000
| +76% | +$11M |
|
|
3
Ryanair
RYAAY
$29.8B
| $21.9M | 5.84% |
766,065
+570,060
| +291% | +$18.2M |
|
4
Ooma
OOMA
$571M
| $21.6M | 5.78% |
1,557,278
+181,397
| +13% | +$2.64M |
|
|
BPY
5
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $21.2M | 5.67% |
1,315,000
-200,000
| -13% | -$3.65M |
|
6
Funko
FNKO
$341M
| $20.5M | 5.48% |
1,559,320
+607,385
| +64% | +$10.1M |
|
7
National Beverage
FIZZ
$2.93B
| $20.3M | 5.42% |
565,416
+236,272
| +72% | +$10.9M |
|
8
Delta Air Lines
DAL
$57B
| $19.6M | 5.23% |
391,800
+149,000
| +61% | +$8.11M |
|
9
Simply Good Foods
SMPL
$944M
| $19M | 5.08% |
1,005,000
-262,095
| -21% | -$4.95M |
|
10
Amazon
AMZN
$2.49T
| $18.6M | 4.96% |
247,020
+128,420
| +108% | +$10.7M |
|
11
Dollar Tree
DLTR
$24.1B
| $16.5M | 4.42% |
183,000
+75,500
| +70% | +$6.38M |
|
|
12
Dave & Buster's
PLAY
$363M
| $16.2M | 4.33% |
363,386
+206,700
| +132% | +$11.6M |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $16M | 4.28% |
221,900
+132,400
| +148% | +$10.7M |
|
14
Dolby
DLB
$4.85B
| $15.2M | 4.06% |
245,552
+122,497
| +100% | +$8.24M |
|
15
Nomad Foods
NOMD
$1.67B
| $14.5M | 3.87% |
865,120
+299,600
| +53% | +$5.7M |
|
|
SKX
16
DELISTED
Skechers
SKX
| $13.4M | 3.59% |
+586,910
| New | +$15.4M |
|
17
Interactive Brokers
IBKR
$41.1B
| $12.8M | 3.41% |
933,208
+186,000
| +25% | +$2.48M |
|
|
18
CarGurus
CARG
$3.15B
| $12.1M | 3.24% |
+358,791
| New | +$14.4M |
|
19
iShares US Real Estate ETF
IYR
$4.73B
| $8.06M | 2.15% |
107,500
-73,500
| -41% | -$5.78M |
|
20
PUT
Simon Property Group
SPG
$75.1B
| $6.72M | 1.8% |
40,000
| – | – |
|
21
LoveSac
LOVE
$249M
| $6M | 1.6% |
261,590
+116,590
| +80% | +$2.42M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.99T
| $5.53M | 1.48% |
106,700
+6,000
| +6% | +$321K |
|
|
GRMN
23
Garmin
GRMN
$46.7B
| $4.24M | 1.13% |
67,000
-100,600
| -60% | -$6.51M |
|
|
TACO
24
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.23M | 1.13% |
+423,579
| New | +$4.57M |
|
|
ILPT
25
Industrial Logistics Properties Trust
ILPT
$600M
| $4.13M | 1.1% |
210,000
-166,269
| -44% | -$3.55M |
|
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Woodson Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Woodson Capital Management held 40 positions worth $374M, down 0.71% from $377M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Woodson Capital Management deployed $66.7M of net new capital in Q4 2018, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 370,000 shares worth $27.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Prologis, an estimated $9.4M trimmed.
- Woodson Capital Management's largest Q4 2018 buy was Vanguard Real Estate ETF: 370,000 shares worth $27.6M.
- Woodson Capital Management added most to Ryanair in Q4 2018, an estimated $18.2M increase.
- Woodson Capital Management's biggest Q4 2018 reduction was Prologis, cutting an estimated $9.4M.
- Woodson Capital Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $16.2M.
- Woodson Capital Management's ten largest holdings make up 57% of its $374M portfolio in Q4 2018.
- Woodson Capital Management opened 6 new positions and closed 12 in Q4 2018.
- Woodson Capital Management's portfolio value fell 0.71% quarter-over-quarter to $374M.
Based on Woodson Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.