We are live on ! Find out more
WCM

Woodson Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$57.9M
Cap. Flow
+$49.5M
Cap. Flow %
7.69%
Top 10 Hldgs %
60.1%
Holding
35
New
9
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$51.9M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$31.1M
3
RVLV icon
Revolve Group
RVLV
+$12.9M
4
VRA icon
Vera Bradley
VRA
+$12.7M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$25.9M
2
AMZN icon
Amazon
AMZN
+$22.3M
3
CROX icon
Crocs
CROX
+$19.7M
4
COTY icon
Coty
COTY
+$15.9M
5
IBKR icon
Interactive Brokers
IBKR
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.37%
2 Industrials 19.9%
3 Consumer Staples 15.97%
4 Communication Services 5.69%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.69B
$55.5M 8.63%
2,000,000
-814,775
-29% -$19.7M
PTON icon
2
Peloton Interactive
PTON
$2.71B
$51.3M 7.98%
+2,045,000
New +$51.9M
RYAAY icon
3
Ryanair
RYAAY
$29.8B
$46.3M 7.19%
1,742,250
+242,250
+16% +$6M
CARG icon
4
CarGurus
CARG
$3.15B
$41.8M 6.5%
1,350,000
+202,967
+18% +$6.91M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$36.6M 5.69%
600,000
-80,000
-12% -$4.74M
NOMD icon
6
Nomad Foods
NOMD
$1.67B
$33M 5.14%
1,611,599
+153,224
+11% +$3.27M
DLB icon
7
Dolby
DLB
$4.85B
$32.3M 5.02%
500,000
+115,000
+30% +$7.23M
CPAAU
8
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$31.9M 4.97%
+3,000,000
New +$31.1M
SMPL icon
9
Simply Good Foods
SMPL
$943M
$30M 4.66%
1,035,000
-28,296
-3% -$790K
CROX icon
10
CALL
Crocs
CROX
$6.69B
$27.8M 4.32%
1,000,000
+500,000
+100% +$12.1M
FIZZ icon
11
National Beverage
FIZZ
$2.93B
$22.2M 3.45%
1,000,000
+166,626
+20% +$3.6M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$20.6M 3.2%
250,000
+69,200
+38% +$5.42M
DAL icon
13
Delta Air Lines
DAL
$57B
$19.6M 3.04%
340,000
-60,000
-15% -$3.55M
FNKO icon
14
Funko
FNKO
$342M
$18.5M 2.88%
900,000
-466,280
-34% -$10.8M
NDLS icon
15
Noodles & Co
NDLS
$84M
$18M 2.79%
396,681
+61,512
+18% +$3.3M
DLTR icon
16
Dollar Tree
DLTR
$24.1B
$17.5M 2.72%
153,281
-46,719
-23% -$4.89M
OOMA icon
17
Ooma
OOMA
$571M
$16.4M 2.55%
1,574,638
-18,840
-1% -$221K
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
$14.5M 2.25%
610,000
+360,000
+144% +$10.9M
PEI
19
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.3M 2.22%
166,667
– –
BPY
20
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14.1M 2.2%
+696,400
New +$13.5M
VRA icon
21
Vera Bradley
VRA
$106M
$12.1M 1.88%
+1,200,000
New +$12.7M
BBBY
22
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6M 1.65%
+1,000,000
New +$9.65M
RVLV icon
23
Revolve Group
RVLV
$1.84B
$10.5M 1.64%
+450,965
New +$12.9M
WPG
24
PUT
DELISTED
Washington Prime Group Inc.
WPG
$10.3M 1.61%
277,778
– –
VVNT
25
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.3M 1.45%
+900,000
New +$9.23M
1
2

Similar funds

PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
ACM
Arini Captial Management London, United Kingdom $634M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return

Woodson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Woodson Capital Management held 35 positions worth $643M, up 9.9% from $585M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Woodson Capital Management deployed $49.5M of net new capital in Q3 2019, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Peloton Interactive: 2,045,000 shares worth $51.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $22.3M trimmed.

  • Woodson Capital Management's largest Q3 2019 buy was Peloton Interactive: 2,045,000 shares worth $51.3M.
  • Woodson Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $10.9M increase.
  • Woodson Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $22.3M.
  • Woodson Capital Management fully exited Stitch Fix in Q3 2019, selling an estimated $25.9M.
  • Woodson Capital Management's ten largest holdings make up 60% of its $643M portfolio in Q3 2019.
  • Woodson Capital Management opened 9 new positions and closed 6 in Q3 2019.
  • Woodson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $643M.

Based on Woodson Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.