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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
+12.61%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
32
New
4
Increased
14
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$23.1M |
| 2 |
Noodles & Co
NDLS
|
+$19.2M |
| 3 |
Interactive Brokers
IBKR
|
+$11.3M |
| 4 |
Ryanair
RYAAY
|
+$10.6M |
| 5 |
Dolby
DLB
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$13.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.06M |
| 3 |
Dollar Tree
DLTR
|
+$4.52M |
| 4 |
GRMN
Garmin
GRMN
|
+$4.24M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.7% |
| 2 | Industrials | 20.91% |
| 3 | Consumer Staples | 18.95% |
| 4 | Communication Services | 12.06% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Funko
FNKO
$323M
| $39.4M | 8.15% |
1,812,208
+252,888
| +16% | +$4.64M |
|
2
Vanguard Real Estate ETF
VNQ
$39.3B
| $36.5M | 7.56% |
420,000
+50,000
| +14% | +$4.13M |
|
|
3
Ryanair
RYAAY
$31.1B
| $34M | 7.04% |
1,133,000
+366,935
| +48% | +$10.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $31.8M | 6.58% |
540,000
+71,000
| +15% | +$4.01M |
|
5
Amazon
AMZN
$3.06T
| $29.7M | 6.16% |
334,000
+86,980
| +35% | +$7.24M |
|
6
Simply Good Foods
SMPL
$1B
| $29.5M | 6.1% |
1,430,418
+425,418
| +42% | +$8.5M |
|
7
Nomad Foods
NOMD
$1.68B
| $26.8M | 5.55% |
1,309,190
+444,070
| +51% | +$8.54M |
|
|
8
Dolby
DLB
$5.59B
| $25.9M | 5.38% |
412,000
+166,448
| +68% | +$10.6M |
|
|
9
Interactive Brokers
IBKR
$39.1B
| $23.2M | 4.82% |
1,792,000
+858,792
| +92% | +$11.3M |
|
10
Delta Air Lines
DAL
$60.2B
| $23M | 4.76% |
445,000
+53,200
| +14% | +$2.64M |
|
|
11
Crocs
CROX
$6.47B
| $21.7M | 4.49% |
+842,447
| New | +$23.1M |
|
12
CarGurus
CARG
$3.33B
| $21M | 4.35% |
524,044
+165,253
| +46% | +$6.47M |
|
13
National Beverage
FIZZ
$2.95B
| $20.8M | 4.32% |
722,256
+156,840
| +28% | +$5.58M |
|
14
Ooma
OOMA
$590M
| $20.6M | 4.27% |
1,557,278
| – | – |
|
15
Dave & Buster's
PLAY
$403M
| $20.2M | 4.19% |
405,350
+41,964
| +12% | +$2.06M |
|
|
16
Noodles & Co
NDLS
$111M
| $18.1M | 3.75% |
+332,999
| New | +$19.2M |
|
|
SPR
17
DELISTED
Spirit AeroSystems
SPR
| $18M | 3.74% |
197,000
-24,900
| -11% | -$2.2M |
|
|
18
Dollar Tree
DLTR
$24.9B
| $14.4M | 2.98% |
137,000
-46,000
| -25% | -$4.52M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.56T
| $6.22M | 1.29% |
106,000
-700
| -0.7% | -$39.3K |
|
20
Urban Outfitters
URBN
$6.65B
| $5.93M | 1.23% |
+200,000
| New | +$6.16M |
|
|
LOVE
21
LoveSac
LOVE
$247M
| $4.31M | 0.89% |
154,884
-106,706
| -41% | -$2.89M |
|
|
HOME
22
DELISTED
At Home Group Inc.
HOME
| $4.29M | 0.89% |
+240,000
| New | +$5.32M |
|
|
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.75M | 0.78% |
373,184
-50,395
| -12% | -$524K |
|
|
24
CALL
Funko
FNKO
$323M
| $3.55M | 0.73% |
163,300
+133,600
| +450% | +$2.45M |
|
25
Gaia
GAIA
$47.3M
| – | – |
-244,246
| Closed | -$2.53M |
|
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Woodson Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Woodson Capital Management held 32 positions worth $483M, up 29% from $374M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Woodson Capital Management deployed $71.2M of net new capital in Q1 2019, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Crocs: 842,447 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Dollar Tree, an estimated $4.52M trimmed.
- Woodson Capital Management's largest Q1 2019 buy was Crocs: 842,447 shares worth $21.7M.
- Woodson Capital Management added most to Interactive Brokers in Q1 2019, an estimated $11.3M increase.
- Woodson Capital Management's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $4.52M.
- Woodson Capital Management fully exited Skechers in Q1 2019, selling an estimated $13.4M.
- Woodson Capital Management's ten largest holdings make up 62% of its $483M portfolio in Q1 2019.
- Woodson Capital Management opened 4 new positions and closed 8 in Q1 2019.
- Woodson Capital Management's portfolio value rose 29% quarter-over-quarter to $483M.
Based on Woodson Capital Management's 13F filing for Q1 2019, filed 15 May 2019.