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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
-0.57%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$103M
Cap. Flow
+$116M
Cap. Flow %
19.84%
Top 10 Hldgs %
58.96%
Holding
32
New
8
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$45.7M
2
CARG icon
CarGurus
CARG
+$23.4M
3
SFIX
Stitch Fix
SFIX
+$21.7M
4
COTY icon
Coty
COTY
+$14.6M
5
CVNA icon
Carvana
CVNA
+$13.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
IBKR icon
Interactive Brokers
IBKR
+$10.7M
3
FNKO icon
Funko
FNKO
+$9.48M
4
SMPL icon
Simply Good Foods
SMPL
+$8.32M
5
PLAY icon
Dave & Buster's
PLAY
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.58%
2 Consumer Staples 19.26%
3 Industrials 17.21%
4 Communication Services 10.08%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.69B
$55.6M 9.5%
2,814,775
+1,972,328
+234% +$45.7M
CARG icon
2
CarGurus
CARG
$3.01B
$41.4M 7.08%
1,147,033
+622,989
+119% +$23.4M
RYAAY icon
3
Ryanair
RYAAY
$29.5B
$38.5M 6.57%
1,500,000
+367,000
+32% +$10.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$36.8M 6.29%
680,000
+140,000
+26% +$8.1M
FNKO icon
5
Funko
FNKO
$323M
$33.1M 5.65%
1,366,280
-445,928
-25% -$9.48M
AMZN icon
6
Amazon
AMZN
$2.5T
$32.2M 5.5%
340,000
+6,000
+2% +$559K
NOMD icon
7
Nomad Foods
NOMD
$1.64B
$31.2M 5.32%
1,458,375
+149,185
+11% +$3.13M
SFIX
8
Stitch Fix
SFIX
$478M
$25.9M 4.43%
+810,696
New +$21.7M
SMPL icon
9
Simply Good Foods
SMPL
$904M
$25.6M 4.37%
1,063,296
-367,122
-26% -$8.32M
DLB icon
10
Dolby
DLB
$4.72B
$24.9M 4.25%
385,000
-27,000
-7% -$1.72M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$22.7M 3.88%
400,000
-45,000
-10% -$2.52M
DLTR icon
12
Dollar Tree
DLTR
$23.1B
$21.5M 3.67%
200,000
+63,000
+46% +$6.63M
NDLS icon
13
Noodles & Co
NDLS
$90.5M
$21.1M 3.61%
335,169
+2,170
+0.7% +$125K
FIZZ icon
14
National Beverage
FIZZ
$2.87B
$18.6M 3.18%
833,374
+111,118
+15% +$2.86M
OOMA icon
15
Ooma
OOMA
$550M
$16.7M 2.85%
1,593,478
+36,200
+2% +$459K
PEI
16
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16.3M 2.78%
+166,667
New +$16.2M
COTY icon
17
Coty
COTY
$2.33B
$15.9M 2.72%
+1,190,102
New +$14.6M
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.8M 2.52%
1,152,674
+779,490
+209% +$8.53M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$14.7M 2.51%
180,800
-16,200
-8% -$1.37M
IBKR icon
20
Interactive Brokers
IBKR
$40.9B
$13.6M 2.31%
1,000,000
-792,000
-44% -$10.7M
CVNA icon
21
Carvana
CVNA
$43.3B
$13.5M 2.3%
+1,075,000
New +$13.8M
Z icon
22
Zillow
Z
$7.04B
$11.6M 1.98%
+250,000
New +$9.96M
PLAY icon
23
Dave & Buster's
PLAY
$343M
$10.6M 1.81%
261,299
-144,051
-36% -$7.33M
CROX icon
24
CALL
Crocs
CROX
$6.69B
$9.88M 1.69%
+500,000
New +$11.6M
WPG
25
PUT
DELISTED
Washington Prime Group Inc.
WPG
$9.55M 1.63%
+277,778
New +$11.4M
1
2

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Woodson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Woodson Capital Management held 32 positions worth $585M, up 21% from $483M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Woodson Capital Management deployed $116M of net new capital in Q2 2019, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Stitch Fix: 810,696 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $10.7M trimmed.

  • Woodson Capital Management's largest Q2 2019 buy was Stitch Fix: 810,696 shares worth $25.9M.
  • Woodson Capital Management added most to Crocs in Q2 2019, an estimated $45.7M increase.
  • Woodson Capital Management's biggest Q2 2019 reduction was Interactive Brokers, cutting an estimated $10.7M.
  • Woodson Capital Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $36.5M.
  • Woodson Capital Management's ten largest holdings make up 59% of its $585M portfolio in Q2 2019.
  • Woodson Capital Management opened 8 new positions and closed 6 in Q2 2019.
  • Woodson Capital Management's portfolio value rose 21% quarter-over-quarter to $585M.

Based on Woodson Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.