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WCM

Woodson Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 48.9%
This Fund
S&P 500
This Quarter Est. Return
+76.67%
1 Year Est. Return
+48.9%
3 Year Est. Return
+234.59%
5 Year Est. Return
+216.15%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$594M
Cap. Flow
-$128M
Cap. Flow %
-9.83%
Top 10 Hldgs %
68.36%
Holding
39
New
9
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
REAL icon
The RealReal
REAL
+$43.4M
3
INVH icon
Invitation Homes
INVH
+$30.1M
4
ALGT icon
Allegiant Air
ALGT
+$11.4M
5
PTON icon
Peloton Interactive
PTON
+$8.28M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.4M
2
TWTR
Twitter, Inc.
TWTR
+$46.7M
3
GDDY icon
GoDaddy
GDDY
+$28.6M
4
SE icon
Sea Limited
SE
+$18.1M
5
CVNA icon
Carvana
CVNA
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.38%
2 Miscellaneous 36.63%
3 Real Estate 6.13%
4 Industrials 5.38%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.12B
$214M 16.46%
3,700,000
+200,000
+6% +$8.28M
PTON icon
2
CALL
Peloton Interactive
PTON
$2.12B
$133M 10.23%
2,300,000
+2,132,000
+1,269% +$88.2M
SPG icon
3
PUT
Simon Property Group
SPG
$65.7B
$120M 9.23%
+1,752,600
New +$110M
REAL icon
4
The RealReal
REAL
$1.15B
$73.5M 5.66%
5,750,000
+3,650,000
+174% +$43.4M
DECK icon
5
Deckers Outdoor
DECK
$10.6B
$68.7M 5.29%
2,100,000
-300,000
-13% -$8.27M
CROX icon
6
Crocs
CROX
$5.53B
$68.1M 5.25%
1,850,000
-550,000
-23% -$14.6M
GLD icon
7
SPDR Gold Trust
GLD
$144B
$66.9M 5.16%
+400,000
New +$64.5M
INVH icon
8
Invitation Homes
INVH
$16.1B
$60.6M 4.67%
2,200,000
+1,200,000
+120% +$30.1M
PRPL icon
9
Purple Innovation
PRPL
$11M
$48.6M 3.74%
108,024
+14,600
+16% +$4.6M
AMZN icon
10
Amazon
AMZN
$2.65T
$34.5M 2.66%
250,000
-550,000
-69% -$66.4M
RYAAY icon
11
Ryanair
RYAAY
$27.3B
$33.2M 2.55%
1,250,000
-212,500
-15% -$5.38M
BN icon
12
PUT
Brookfield
BN
$82.7B
$32.9M 2.53%
+1,868,489
New +$32.8M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$144B
$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
SE icon
15
Sea Limited
SE
$63.4B
$32.2M 2.48%
300,000
-250,000
-45% -$18.1M
OOMA icon
16
Ooma
OOMA
$623M
$30.4M 2.34%
1,847,300
+40,000
+2% +$501K
CVNA icon
17
Carvana
CVNA
$47.1B
$27M 2.08%
1,125,000
-875,000
-44% -$16.4M
UAL icon
18
PUT
United Airlines
UAL
$34.5B
$23.5M 1.81%
+680,000
New +$20.4M
NDLS icon
19
Noodles & Co
NDLS
$78.3M
$23.1M 1.78%
478,125
+40,625
+9% +$1.72M
DLB icon
20
Dolby
DLB
$5.5B
$23.1M 1.78%
350,000
-150,000
-30% -$8.98M
CARG icon
21
CarGurus
CARG
$3.09B
$20.3M 1.56%
800,000
-440,000
-35% -$10.2M
EQIX icon
22
Equinix
EQIX
$100B
$19M 1.46%
27,000
-23,000
-46% -$15.6M
HLT icon
23
PUT
Hilton Worldwide
HLT
$68.8B
$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
ALGT icon
25
Allegiant Air
ALGT
$2.15B
$13.7M 1.05%
+125,000
New +$11.4M
1
2

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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 withdrew a net $128M in Q2 2020, closing 8 positions and reducing 12 holdings. Its most notable exit was GoDaddy, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Woodson Capital Management opened a new position in SPDR Gold Trust worth $66.9M.

  • 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.