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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
+76.67%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$594M
(+84%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
39
New
9
Increased
8
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$64.5M |
| 2 |
The RealReal
REAL
|
+$43.4M |
| 3 |
Invitation Homes
INVH
|
+$30.1M |
| 4 |
Allegiant Air
ALGT
|
+$11.4M |
| 5 |
Peloton Interactive
PTON
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 3 |
GoDaddy
GDDY
|
+$28.6M |
| 4 |
Sea Limited
SE
|
+$18.1M |
| 5 |
Carvana
CVNA
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.94% |
| 2 | Real Estate | 6.13% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.87B
| $214M | 16.46% |
3,700,000
+200,000
| +6% | +$8.28M |
|
|
2
CALL
Peloton Interactive
PTON
$2.87B
| $133M | 10.23% |
2,300,000
+2,132,000
| +1,269% | +$88.2M |
|
3
PUT
Simon Property Group
SPG
$76.8B
| $120M | 9.23% |
+1,752,600
| New | +$110M |
|
|
4
The RealReal
REAL
$1.44B
| $73.5M | 5.66% |
5,750,000
+3,650,000
| +174% | +$43.4M |
|
5
Deckers Outdoor
DECK
$13.9B
| $68.7M | 5.29% |
2,100,000
-300,000
| -13% | -$8.27M |
|
6
Crocs
CROX
$6.62B
| $68.1M | 5.25% |
1,850,000
-550,000
| -23% | -$14.6M |
|
|
7
SPDR Gold Trust
GLD
$130B
| $66.9M | 5.16% |
+400,000
| New | +$64.5M |
|
|
8
Invitation Homes
INVH
$17.9B
| $60.6M | 4.67% |
2,200,000
+1,200,000
| +120% | +$30.1M |
|
9
Purple Innovation
PRPL
$35.6M
| $48.6M | 3.74% |
108,024
+14,600
| +16% | +$4.6M |
|
|
10
Amazon
AMZN
$2.46T
| $34.5M | 2.66% |
250,000
-550,000
| -69% | -$66.4M |
|
11
Ryanair
RYAAY
$30.3B
| $33.2M | 2.55% |
1,250,000
-212,500
| -15% | -$5.38M |
|
12
PUT
Brookfield
BN
$102B
| $32.9M | 2.53% |
+1,868,489
| New | +$32.8M |
|
|
13
CALL
SPDR Gold Trust
GLD
$130B
| $32.7M | 2.52% |
+195,500
| New | +$31.5M |
|
|
CPAAU
14
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $32.4M | 2.5% |
2,700,000
-300,000
| -10% | -$3.38M |
|
|
15
Sea Limited
SE
$66.9B
| $32.2M | 2.48% |
300,000
-250,000
| -45% | -$18.1M |
|
16
Ooma
OOMA
$601M
| $30.4M | 2.34% |
1,847,300
+40,000
| +2% | +$501K |
|
|
17
Carvana
CVNA
$48.3B
| $27M | 2.08% |
1,125,000
-875,000
| -44% | -$16.4M |
|
18
PUT
United Airlines
UAL
$39.5B
| $23.5M | 1.81% |
+680,000
| New | +$20.4M |
|
19
Noodles & Co
NDLS
$94.1M
| $23.1M | 1.78% |
478,125
+40,625
| +9% | +$1.72M |
|
20
Dolby
DLB
$5B
| $23.1M | 1.78% |
350,000
-150,000
| -30% | -$8.98M |
|
21
CarGurus
CARG
$3.36B
| $20.3M | 1.56% |
800,000
-440,000
| -35% | -$10.2M |
|
22
Equinix
EQIX
$101B
| $19M | 1.46% |
27,000
-23,000
| -46% | -$15.6M |
|
23
PUT
Hilton Worldwide
HLT
$72.2B
| $18.6M | 1.43% |
+253,300
| New | +$18.8M |
|
|
BPY
24
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.4M | 1.18% |
+1,553,100
| New | +$15.3M |
|
|
25
Allegiant Air
ALGT
$2.63B
| $13.7M | 1.05% |
+125,000
| New | +$11.4M |
|
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Woodson Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Woodson Capital Management held 39 positions worth $1.3B, up 84% from $704M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Woodson Capital Management deployed $174M of net new capital in Q2 2020, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was SPDR Gold Trust: 400,000 shares worth $66.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 60% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $66.4M trimmed.
- Woodson Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 400,000 shares worth $66.9M.
- Woodson Capital Management added most to The RealReal in Q2 2020, an estimated $43.4M increase.
- Woodson Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $66.4M.
- Woodson Capital Management fully exited GoDaddy in Q2 2020, selling an estimated $28.6M.
- Woodson Capital Management's ten largest holdings make up 68% of its $1.3B portfolio in Q2 2020.
- Woodson Capital Management opened 9 new positions and closed 8 in Q2 2020.
- Woodson Capital Management's portfolio value rose 84% quarter-over-quarter to $1.3B.
Based on Woodson Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.