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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
+32.08%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$453M
Cap. Flow
+$102M
Cap. Flow %
5.8%
Top 10 Hldgs %
73.12%
Holding
37
New
6
Increased
13
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$68.8M
2
PRPL icon
Purple Innovation
PRPL
+$34M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.9M
4
ADV icon
Advantage Solutions
ADV
+$29.2M
5
SONO icon
Sonos
SONO
+$27.6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$60.4M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$32.4M
3
GLD icon
SPDR Gold Trust
GLD
+$32.3M
4
CVNA icon
Carvana
CVNA
+$27M
5
CARG icon
CarGurus
CARG
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.36%
2 Real Estate 5.73%
3 Industrials 3.8%
4 Communication Services 3.41%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.77B
$286M 16.32%
2,878,540
-821,460
-22% -$60.4M
PTON icon
2
CALL
Peloton Interactive
PTON
$2.77B
$278M 15.87%
2,799,300
+499,300
+22% +$36.7M
SPG icon
3
PUT
Simon Property Group
SPG
$74.7B
$129M 7.38%
1,996,600
+244,000
+14% +$16M
PRPL icon
4
Purple Innovation
PRPL
$35.5M
$107M 6.11%
172,000
+63,976
+59% +$34M
DECK icon
5
Deckers Outdoor
DECK
$13.4B
$97M 5.54%
2,646,348
+546,348
+26% +$18.9M
CROX icon
6
Crocs
CROX
$6.31B
$89.8M 5.13%
2,101,072
+251,072
+14% +$9.71M
RH icon
7
RH
RH
$3.15B
$83.5M 4.77%
+218,200
New +$68.8M
REAL icon
8
The RealReal
REAL
$1.47B
$81M 4.63%
5,600,000
-150,000
-3% -$2.29M
INVH icon
9
Invitation Homes
INVH
$17.7B
$77M 4.4%
2,750,000
+550,000
+25% +$15.7M
SE icon
10
Sea Limited
SE
$65.4B
$52.4M 2.99%
340,238
+40,238
+13% +$5.43M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$52.3M 2.99%
295,500
+100,000
+51% +$18M
AMZN icon
12
Amazon
AMZN
$2.92T
$44.1M 2.52%
280,000
+30,000
+12% +$4.73M
RYAAY icon
13
Ryanair
RYAAY
$30.4B
$40.1M 2.29%
1,225,000
-25,000
-2% -$777K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$39M 2.23%
220,000
-180,000
-45% -$32.3M
DKS icon
15
Dick's Sporting Goods
DKS
$17.6B
$36.7M 2.1%
+633,822
New +$30.9M
BN icon
16
PUT
Brookfield
BN
$105B
$33.1M 1.89%
1,868,489
– –
SONO icon
17
Sonos
SONO
$1.74B
$28.4M 1.62%
+1,871,834
New +$27.6M
ADV icon
18
Advantage Solutions
ADV
$516M
$27.4M 1.57%
+108,000
New +$29.2M
NDLS icon
19
Noodles & Co
NDLS
$112M
$26.3M 1.5%
478,125
– –
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$24.5M 1.4%
550,000
+300,000
+120% +$11.5M
OOMA icon
21
Ooma
OOMA
$595M
$24.1M 1.38%
1,850,000
+2,700
+0.1% +$41.2K
EQIX icon
22
Equinix
EQIX
$101B
$23.4M 1.34%
30,770
+3,770
+14% +$2.85M
HLT icon
23
PUT
Hilton Worldwide
HLT
$72.3B
$21.6M 1.23%
253,300
– –
DLB icon
24
Dolby
DLB
$5.57B
$19.2M 1.1%
290,000
-60,000
-17% -$4.06M
FNKO icon
25
Funko
FNKO
$334M
$13.4M 0.76%
2,310,855
+160,855
+7% +$943K
1
2

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FTC
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AP
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SIC
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KCM
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ACM
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BPC
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SJIC
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Woodson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Woodson Capital Management held 37 positions worth $1.75B, up 35% from $1.3B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodson Capital Management deployed $102M of net new capital in Q3 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was RH: 218,200 shares worth $83.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Peloton Interactive, an estimated $60.4M trimmed.

  • Woodson Capital Management's largest Q3 2020 buy was RH: 218,200 shares worth $83.5M.
  • Woodson Capital Management added most to Purple Innovation in Q3 2020, an estimated $34M increase.
  • Woodson Capital Management's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $60.4M.
  • Woodson Capital Management fully exited Conyers Park II Acquisition Corp. Unit in Q3 2020, selling an estimated $32.4M.
  • Woodson Capital Management's ten largest holdings make up 73% of its $1.75B portfolio in Q3 2020.
  • Woodson Capital Management opened 6 new positions and closed 8 in Q3 2020.
  • Woodson Capital Management's portfolio value rose 35% quarter-over-quarter to $1.75B.

Based on Woodson Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.