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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
-19.98%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$45.2M
Cap. Flow
+$274M
Cap. Flow %
38.86%
Top 10 Hldgs %
65.23%
Holding
39
New
11
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$58.2M
2
CROX icon
Crocs
CROX
+$44.6M
3
AMZN icon
Amazon
AMZN
+$44.5M
4
PTON icon
Peloton Interactive
PTON
+$38.9M
5
DECK icon
Deckers Outdoor
DECK
+$35.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$38.6M
2
SMPL icon
Simply Good Foods
SMPL
+$37.1M
3
NOMD icon
Nomad Foods
NOMD
+$35.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.15%
2 Industrials 8.26%
3 Communication Services 7.93%
4 Real Estate 7.47%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.77B
$92.9M 13.2%
3,500,000
+1,400,000
+67% +$38.9M
AMZN icon
2
Amazon
AMZN
$2.92T
$78M 11.08%
800,000
+460,000
+135% +$44.5M
DECK icon
3
Deckers Outdoor
DECK
$13.2B
$53.6M 7.61%
2,400,000
+1,278,000
+114% +$35.6M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$44.2M 6.28%
+1,800,000
New +$58.2M
CROX icon
5
Crocs
CROX
$6.14B
$40.8M 5.79%
2,400,000
+1,400,000
+140% +$44.6M
CPAAU
6
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$31.8M 4.52%
3,000,000
– –
EQIX icon
7
Equinix
EQIX
$101B
$31.2M 4.44%
+50,000
New +$29.9M
RYAAY icon
8
Ryanair
RYAAY
$30.4B
$31.1M 4.41%
1,462,500
+612,500
+72% +$19.3M
GDDY icon
9
GoDaddy
GDDY
$11B
$28.6M 4.06%
+500,000
New +$33.1M
DLB icon
10
Dolby
DLB
$5.51B
$27.1M 3.85%
500,000
+75,000
+18% +$4.91M
SE icon
11
Sea Limited
SE
$65.4B
$24.4M 3.46%
+550,000
New +$24.7M
CARG icon
12
CarGurus
CARG
$3.27B
$23.5M 3.34%
1,240,000
+290,000
+31% +$8.3M
CVNA icon
13
Carvana
CVNA
$68.6B
$22M 3.13%
+2,000,000
New +$30.9M
OOMA icon
14
Ooma
OOMA
$598M
$21.6M 3.06%
1,807,300
+217,300
+14% +$2.75M
INVH icon
15
Invitation Homes
INVH
$17.7B
$21.4M 3.04%
+1,000,000
New +$28.3M
MTN icon
16
Vail Resorts
MTN
$5.32B
$17M 2.41%
+115,000
New +$24.8M
NDLS icon
17
Noodles & Co
NDLS
$111M
$16.5M 2.34%
437,500
+18,750
+4% +$1M
REAL icon
18
The RealReal
REAL
$1.46B
$14.7M 2.09%
+2,100,000
New +$28.6M
PRPL icon
19
Purple Innovation
PRPL
$35.3M
$13.3M 1.88%
93,424
+52,504
+128% +$14.6M
NKE icon
20
Nike
NKE
$61.9B
$12.4M 1.76%
+150,000
New +$14M
COTY icon
21
Coty
COTY
$2.42B
$12.4M 1.76%
+2,399,960
New +$22.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 1.65%
200,000
-380,000
-66% -$25.8M
DECK icon
23
CALL
Deckers Outdoor
DECK
$13.2B
$11.5M 1.63%
514,200
– –
FNKO icon
24
Funko
FNKO
$326M
$7.18M 1.02%
1,800,000
+750,000
+71% +$7.65M
TPR icon
25
Tapestry
TPR
$30.8B
$5.18M 0.74%
+400,000
New +$9.37M
1
2

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Woodson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Woodson Capital Management held 39 positions worth $704M, up 6.9% from $659M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodson Capital Management deployed $274M of net new capital in Q1 2020, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Twitter, Inc.: 1,800,000 shares worth $44.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $25.8M trimmed.

  • Woodson Capital Management's largest Q1 2020 buy was Twitter, Inc.: 1,800,000 shares worth $44.2M.
  • Woodson Capital Management added most to Crocs in Q1 2020, an estimated $44.6M increase.
  • Woodson Capital Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.8M.
  • Woodson Capital Management fully exited Delta Air Lines in Q1 2020, selling an estimated $38.6M.
  • Woodson Capital Management's ten largest holdings make up 65% of its $704M portfolio in Q1 2020.
  • Woodson Capital Management opened 11 new positions and closed 9 in Q1 2020.
  • Woodson Capital Management's portfolio value rose 6.9% quarter-over-quarter to $704M.

Based on Woodson Capital Management's 13F filing for Q1 2020, filed 15 May 2020.