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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
+11.66%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$15.6M
Cap. Flow
-$56.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
58.08%
Holding
35
New
6
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$29.8M
2
META icon
Meta Platforms (Facebook)
META
+$29.1M
3
AMZN icon
Amazon
AMZN
+$21.2M
4
DAL icon
Delta Air Lines
DAL
+$17.9M
5
PRPL icon
Purple Innovation
PRPL
+$7.89M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$34.9M
2
RYAAY icon
Ryanair
RYAAY
+$28.6M
3
FIZZ icon
National Beverage
FIZZ
+$22.2M
4
WORK
Slack Technologies, Inc.
WORK
+$14.5M
5
CARG icon
CarGurus
CARG
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.84%
2 Industrials 17.61%
3 Consumer Staples 12.63%
4 Communication Services 10.57%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.71B
$59.6M 9.05%
2,100,000
+55,000
+3% +$1.48M
CROX icon
2
Crocs
CROX
$6.69B
$41.9M 6.36%
1,000,000
-1,000,000
-50% -$34.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$38.8M 5.9%
580,000
-20,000
-3% -$1.29M
DAL icon
4
Delta Air Lines
DAL
$57B
$38.6M 5.86%
660,000
+320,000
+94% +$17.9M
SMPL icon
5
Simply Good Foods
SMPL
$943M
$37.1M 5.63%
1,300,000
+265,000
+26% +$6.98M
NOMD icon
6
Nomad Foods
NOMD
$1.67B
$35.8M 5.43%
1,600,000
-11,599
-0.7% -$236K
CARG icon
7
CarGurus
CARG
$3.15B
$33.4M 5.07%
950,000
-400,000
-30% -$14.1M
PTON icon
8
CALL
Peloton Interactive
PTON
$2.71B
$33.2M 5.03%
+1,168,000
New +$31.5M
CPAAU
9
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$32.6M 4.95%
3,000,000
– –
DECK icon
10
Deckers Outdoor
DECK
$13.6B
$31.6M 4.79%
+1,122,000
New +$29.8M
AMZN icon
11
Amazon
AMZN
$2.49T
$31.4M 4.77%
340,000
+240,000
+240% +$21.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$30.8M 4.67%
+150,000
New +$29.1M
RYAAY icon
13
Ryanair
RYAAY
$29.8B
$29.8M 4.52%
850,000
-892,250
-51% -$28.6M
DLB icon
14
Dolby
DLB
$4.85B
$29.2M 4.44%
425,000
-75,000
-15% -$4.96M
OOMA icon
15
Ooma
OOMA
$571M
$21M 3.19%
1,590,000
+15,362
+1% +$187K
NDLS icon
16
Noodles & Co
NDLS
$84M
$18.6M 2.82%
418,750
+22,069
+6% +$975K
FNKO icon
17
Funko
FNKO
$342M
$18M 2.73%
1,050,000
+150,000
+17% +$2.45M
DECK icon
18
CALL
Deckers Outdoor
DECK
$13.6B
$14.5M 2.2%
+514,200
New +$13.6M
CROX icon
19
CALL
Crocs
CROX
$6.69B
$12.6M 1.91%
300,000
-700,000
-70% -$24.5M
VRA icon
20
Vera Bradley
VRA
$106M
$11.8M 1.79%
1,000,000
-200,000
-17% -$2.22M
DLTR icon
21
Dollar Tree
DLTR
$24.1B
$10.3M 1.57%
110,000
-43,281
-28% -$4.54M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$10.2M 1.55%
140,000
-110,000
-44% -$9.07M
PRPL icon
23
Purple Innovation
PRPL
$35.8M
$8.91M 1.35%
+40,920
New +$7.89M
VVNT
24
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.23M 1.25%
800,000
-100,000
-11% -$1.02M
BBWI icon
25
PUT
Bath & Body Works
BBWI
$4.13B
$7.73M 1.17%
527,828
– –
1
2

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Woodson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Woodson Capital Management held 35 positions worth $659M, up 2.4% from $643M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Woodson Capital Management withdrew a net $56.3M in Q4 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was National Beverage, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Woodson Capital Management opened a new position in Deckers Outdoor worth $31.6M.

  • Woodson Capital Management's largest Q4 2019 buy was Deckers Outdoor: 1,122,000 shares worth $31.6M.
  • Woodson Capital Management added most to Amazon in Q4 2019, an estimated $21.2M increase.
  • Woodson Capital Management's biggest Q4 2019 reduction was Crocs, cutting an estimated $34.9M.
  • Woodson Capital Management fully exited National Beverage in Q4 2019, selling an estimated $22.2M.
  • Woodson Capital Management's ten largest holdings make up 58% of its $659M portfolio in Q4 2019.
  • Woodson Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Woodson Capital Management's portfolio value rose 2.4% quarter-over-quarter to $659M.

Based on Woodson Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.