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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
+13.37%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$219M
Cap. Flow
+$73.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
66.14%
Holding
35
New
8
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$46M
2
BLDR icon
Builders FirstSource
BLDR
+$30.1M
3
PTON icon
Peloton Interactive
PTON
+$23.8M
4
SE icon
Sea Limited
SE
+$17.8M
5
PRTY
Party City Holdco Inc.
PRTY
+$14.7M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$55.8M
2
CROX icon
Crocs
CROX
+$22.9M
3
CALY
Callaway Golf Company
CALY
+$22.8M
4
REAL icon
The RealReal
REAL
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.25%
2 Communication Services 5.43%
3 Real Estate 4.1%
4 Industrials 3.99%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.71B
$259M 16.63%
2,084,540
+223,584
+12% +$23.8M
PTON icon
2
CALL
Peloton Interactive
PTON
$2.71B
$236M 15.18%
1,901,900
+364,000
+24% +$38.7M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$132B
$99.4M 6.39%
600,000
-49,600
-8% -$8.43M
DECK icon
4
Deckers Outdoor
DECK
$13.6B
$84.5M 5.44%
1,320,000
+85,200
+7% +$4.81M
FNKO icon
5
Funko
FNKO
$342M
$76.6M 4.93%
3,600,000
+600,000
+20% +$13.7M
INVH icon
6
Invitation Homes
INVH
$17.6B
$63.8M 4.1%
1,710,000
-40,000
-2% -$1.41M
CALY
7
Callaway Golf Company
CALY
$3.28B
$56.7M 3.65%
1,680,000
-710,000
-30% -$22.8M
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$53.9M 3.47%
275,760
+3,830
+1% +$796K
SE icon
9
Sea Limited
SE
$63.9B
$52.2M 3.36%
190,000
+70,000
+58% +$17.8M
MCW
10
DELISTED
Mister Car Wash
MCW
$46.6M 3%
+2,163,592
New +$46M
NDLS icon
11
Noodles & Co
NDLS
$84M
$43.7M 2.81%
437,500
-12,500
-3% -$1.16M
CROX icon
12
Crocs
CROX
$6.69B
$42.5M 2.74%
365,000
-232,445
-39% -$22.9M
PRPL icon
13
Purple Innovation
PRPL
$35.8M
$37M 2.38%
56,000
+8,804
+19% +$6.76M
HOME
14
DELISTED
At Home Group Inc.
HOME
$36.8M 2.37%
1,000,000
+106,036
+12% +$3.61M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$31.7M 2.04%
260,000
-100,000
-28% -$11.7M
ADV icon
16
Advantage Solutions
ADV
$504M
$31.5M 2.03%
116,800
+800
+0.7% +$247K
MTN icon
17
Vail Resorts
MTN
$5.28B
$28.5M 1.83%
90,000
+4,400
+5% +$1.4M
OOMA icon
18
Ooma
OOMA
$571M
$28.3M 1.82%
1,500,000
-400,000
-21% -$7.25M
LESL icon
19
Leslie's
LESL
$10.8M
$28.1M 1.81%
51,142
-11,358
-18% -$6.23M
BLDR icon
20
Builders FirstSource
BLDR
$7.82B
$27.7M 1.78%
+649,368
New +$30.1M
RH icon
21
RH
RH
$3.4B
$25.8M 1.66%
38,000
-86,000
-69% -$55.8M
Z icon
22
Zillow
Z
$7.32B
$21.2M 1.36%
173,400
+43,400
+33% +$5.28M
DRVN icon
23
Driven Brands
DRVN
$2.37B
$20.7M 1.33%
670,000
-18,769
-3% -$529K
RYAAY icon
24
Ryanair
RYAAY
$29.8B
$19.5M 1.25%
450,000
-112,500
-20% -$5.08M
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
$16.8M 1.08%
+1,800,000
New +$14.7M
1
2

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Woodson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Woodson Capital Management held 35 positions worth $1.55B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodson Capital Management deployed $73.3M of net new capital in Q2 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Mister Car Wash: 2,163,592 shares worth $46.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 62% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was RH, an estimated $55.8M trimmed.

  • Woodson Capital Management's largest Q2 2021 buy was Mister Car Wash: 2,163,592 shares worth $46.6M.
  • Woodson Capital Management added most to Peloton Interactive in Q2 2021, an estimated $23.8M increase.
  • Woodson Capital Management's biggest Q2 2021 reduction was RH, cutting an estimated $55.8M.
  • Woodson Capital Management's ten largest holdings make up 66% of its $1.55B portfolio in Q2 2021.
  • Woodson Capital Management opened 8 new positions and closed 0 in Q2 2021.
  • Woodson Capital Management's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Woodson Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.