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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
+14.84%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$204M
(-13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
35
New
8
Increased
6
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$50.7M |
| 2 |
Vail Resorts
MTN
|
+$24.9M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$22.5M |
| 4 |
Driven Brands
DRVN
|
+$19.5M |
| 5 |
Zillow
Z
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RealReal
REAL
|
+$101M |
| 2 |
SPDR Gold Trust
GLD
|
+$95.8M |
| 3 |
Sea Limited
SE
|
+$45.3M |
| 4 |
Purple Innovation
PRPL
|
+$38.9M |
| 5 |
Crocs
CROX
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.69% |
| 2 | Communication Services | 6.61% |
| 3 | Real Estate | 4.19% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.85B
| $209M | 15.67% |
1,860,956
+382,416
| +26% | +$50.7M |
|
|
2
CALL
Peloton Interactive
PTON
$2.85B
| $173M | 12.95% |
1,537,900
-137,100
| -8% | -$18.2M |
|
|
3
CALL
SPDR Gold Trust
GLD
$131B
| $104M | 7.78% |
+649,600
| New | +$109M |
|
4
RH
RH
$3.33B
| $74M | 5.54% |
124,000
-21,000
| -14% | -$10.4M |
|
5
Deckers Outdoor
DECK
$14.1B
| $68M | 5.09% |
1,234,800
-325,200
| -21% | -$17.4M |
|
|
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $67.9M | 5.08% |
271,930
+58,597
| +27% | +$13.1M |
|
|
CALY
7
Callaway Golf Company
CALY
$3.28B
| $63.9M | 4.79% |
2,390,000
+601,742
| +34% | +$17M |
|
8
Funko
FNKO
$346M
| $59M | 4.42% |
3,000,000
+550,000
| +22% | +$7.67M |
|
9
Invitation Homes
INVH
$17.9B
| $56M | 4.19% |
1,750,000
-500,000
| -22% | -$15M |
|
|
10
Crocs
CROX
$6.63B
| $48.1M | 3.6% |
597,445
-343,078
| -36% | -$26.2M |
|
|
11
Purple Innovation
PRPL
$34.5M
| $37.3M | 2.8% |
47,196
-44,804
| -49% | -$38.9M |
|
12
Noodles & Co
NDLS
$95.1M
| $37.3M | 2.79% |
450,000
-28,125
| -6% | -$2.19M |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $37.1M | 2.78% |
360,000
+120,000
| +50% | +$11.8M |
|
14
Advantage Solutions
ADV
$575M
| $34.2M | 2.56% |
116,000
-10,000
| -8% | -$2.67M |
|
|
15
The RealReal
REAL
$1.41B
| $33.6M | 2.52% |
1,485,000
-4,086,428
| -73% | -$101M |
|
16
Leslie's
LESL
$8.33M
| $30.6M | 2.29% |
62,500
-27,500
| -31% | -$14M |
|
17
Ooma
OOMA
$601M
| $30.1M | 2.26% |
1,900,000
+40,000
| +2% | +$623K |
|
|
18
Sea Limited
SE
$66.4B
| $26.8M | 2.01% |
120,000
-195,000
| -62% | -$45.3M |
|
19
Ryanair
RYAAY
$30B
| $25.9M | 1.94% |
562,500
-125,000
| -18% | -$5.39M |
|
|
HOME
20
DELISTED
At Home Group Inc.
HOME
| $25.7M | 1.92% |
+893,964
| New | +$22.5M |
|
|
21
Vail Resorts
MTN
$5.7B
| $25M | 1.87% |
+85,600
| New | +$24.9M |
|
|
22
Driven Brands
DRVN
$2.47B
| $17.5M | 1.31% |
+688,769
| New | +$19.5M |
|
|
23
Zillow
Z
$7.78B
| $16.9M | 1.26% |
+130,000
| New | +$19.3M |
|
|
CALY
24
CALL
Callaway Golf Company
CALY
$3.28B
| $16.2M | 1.21% |
+606,500
| New | +$17.2M |
|
25
Wheels Up
UP
$203M
| $15M | 1.12% |
+7,500
| New | +$15.8M |
|
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Woodson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Woodson Capital Management held 35 positions worth $1.34B, down 13% from $1.54B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Woodson Capital Management withdrew a net $207M in Q1 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was SPDR Gold Trust, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Woodson Capital Management opened a new position in Vail Resorts worth $25M.
- Woodson Capital Management's largest Q1 2021 buy was Vail Resorts: 85,600 shares worth $25M.
- Woodson Capital Management added most to Peloton Interactive in Q1 2021, an estimated $50.7M increase.
- Woodson Capital Management's biggest Q1 2021 reduction was The RealReal, cutting an estimated $101M.
- Woodson Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $95.8M.
- Woodson Capital Management's ten largest holdings make up 69% of its $1.34B portfolio in Q1 2021.
- Woodson Capital Management opened 8 new positions and closed 8 in Q1 2021.
- Woodson Capital Management's portfolio value fell 13% quarter-over-quarter to $1.34B.
Based on Woodson Capital Management's 13F filing for Q1 2021, filed 17 May 2021.