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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
+29.72%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$212M
(-12%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
38
New
9
Increased
4
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$61.6M |
| 2 |
Leslie's
LESL
|
+$40.5M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$36.5M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$31.2M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$171M |
| 2 |
Crocs
CROX
|
+$66.3M |
| 3 |
Purple Innovation
PRPL
|
+$58.3M |
| 4 |
Deckers Outdoor
DECK
|
+$48.2M |
| 5 |
RH
RH
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.89% |
| 2 | Communication Services | 5.29% |
| 3 | Real Estate | 4.34% |
| 4 | Technology | 4.24% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Peloton Interactive
PTON
$2.76B
| $254M | 16.51% |
1,675,000
-1,124,300
| -40% | -$137M |
|
|
2
Peloton Interactive
PTON
$2.76B
| $224M | 14.57% |
1,478,540
-1,400,000
| -49% | -$171M |
|
3
The RealReal
REAL
$1.44B
| $109M | 7.07% |
5,571,428
-28,572
| -0.5% | -$441K |
|
|
4
SPDR Gold Trust
GLD
$133B
| $102M | 6.6% |
570,000
+350,000
| +159% | +$61.6M |
|
|
5
Purple Innovation
PRPL
$31.6M
| $75.8M | 4.92% |
92,000
-80,000
| -47% | -$58.3M |
|
|
6
Deckers Outdoor
DECK
$13.6B
| $74.6M | 4.84% |
1,560,000
-1,086,348
| -41% | -$48.2M |
|
7
Invitation Homes
INVH
$17.6B
| $66.8M | 4.34% |
2,250,000
-500,000
| -18% | -$14.4M |
|
|
8
RH
RH
$3.15B
| $64.9M | 4.22% |
145,000
-73,200
| -34% | -$30.2M |
|
9
Sea Limited
SE
$65.1B
| $62.7M | 4.07% |
315,000
-25,238
| -7% | -$4.49M |
|
|
10
Crocs
CROX
$6.14B
| $58.9M | 3.83% |
940,523
-1,160,549
| -55% | -$66.3M |
|
|
11
Leslie's
LESL
$8.12M
| $50M | 3.25% |
+90,000
| New | +$40.5M |
|
|
CALY
12
Callaway Golf Company
CALY
$3.33B
| $42.9M | 2.79% |
+1,788,258
| New | +$36.5M |
|
13
Advantage Solutions
ADV
$540M
| $41.5M | 2.7% |
126,000
+18,000
| +17% | +$4.73M |
|
|
TCS
14
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $30.5M | 1.98% |
+213,333
| New | +$31.2M |
|
15
Ryanair
RYAAY
$31.2B
| $30.2M | 1.96% |
687,500
-537,500
| -44% | -$21.1M |
|
16
Noodles & Co
NDLS
$105M
| $30.2M | 1.96% |
478,125
| – | – |
|
17
Ooma
OOMA
$589M
| $26.8M | 1.74% |
1,860,000
+10,000
| +0.5% | +$148K |
|
18
Amazon
AMZN
$2.53T
| $26.1M | 1.69% |
160,000
-120,000
| -43% | -$19.1M |
|
19
Funko
FNKO
$338M
| $25.4M | 1.65% |
2,450,000
+139,145
| +6% | +$1.15M |
|
20
Dick's Sporting Goods
DKS
$17.9B
| $23.6M | 1.53% |
420,000
-213,822
| -34% | -$12.2M |
|
|
LOTZ
21
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $22.4M | 1.46% |
+2,000,000
| New | +$20.6M |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $21M | 1.37% |
+240,000
| New | +$20.2M |
|
23
Sonos
SONO
$1.71B
| $20.1M | 1.31% |
860,000
-1,011,834
| -54% | -$18.9M |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $19M | 1.23% |
+69,420
| New | +$19M |
|
25
Apple
AAPL
$4.9T
| $18.3M | 1.19% |
+137,900
| New | +$16.6M |
|
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Woodson Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Woodson Capital Management held 38 positions worth $1.54B, down 12% from $1.75B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Woodson Capital Management withdrew a net $651M in Q4 2020, closing 11 positions and reducing 13 holdings. Its most notable exit was Twitter, Inc., an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 52% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Woodson Capital Management opened a new position in Leslie's worth $50M.
- Woodson Capital Management's largest Q4 2020 buy was Leslie's: 90,000 shares worth $50M.
- Woodson Capital Management added most to SPDR Gold Trust in Q4 2020, an estimated $61.6M increase.
- Woodson Capital Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $171M.
- Woodson Capital Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $24.5M.
- Woodson Capital Management's ten largest holdings make up 71% of its $1.54B portfolio in Q4 2020.
- Woodson Capital Management opened 9 new positions and closed 11 in Q4 2020.
- Woodson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on Woodson Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.