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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
-8.24%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$105M
(-6.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
49
New
14
Increased
13
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23M |
| 2 |
Diamondback Energy
FANG
|
+$22.5M |
| 3 |
EOG Resources
EOG
|
+$21.4M |
| 4 |
Devon Energy
DVN
|
+$21M |
| 5 |
Zillow
Z
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$36.8M |
| 2 |
Crocs
CROX
|
+$22.7M |
| 3 |
Peloton Interactive
PTON
|
+$16.6M |
| 4 |
PayPal
PYPL
|
+$14.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.52% |
| 2 | Energy | 7.02% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Real Estate | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.85B
| $168M | 11.62% |
1,934,540
-150,000
| -7% | -$16.6M |
|
|
2
CALL
Peloton Interactive
PTON
$2.85B
| $166M | 11.43% |
1,901,900
| – | – |
|
3
CALL
SPDR Gold Trust
GLD
$131B
| $98.5M | 6.8% |
600,000
| – | – |
|
4
Funko
FNKO
$346M
| $77.7M | 5.36% |
4,264,779
+664,779
| +18% | +$12.6M |
|
5
Deckers Outdoor
DECK
$14.1B
| $68.3M | 4.72% |
1,138,200
-181,800
| -14% | -$12.5M |
|
6
Invitation Homes
INVH
$17.9B
| $63.2M | 4.36% |
1,650,000
-60,000
| -4% | -$2.4M |
|
|
MCW
7
DELISTED
Mister Car Wash
MCW
| $51.4M | 3.54% |
2,814,230
+650,638
| +30% | +$12.9M |
|
8
Sea Limited
SE
$66.4B
| $47.2M | 3.26% |
148,000
-42,000
| -22% | -$12.9M |
|
9
Builders FirstSource
BLDR
$7.29B
| $46.6M | 3.21% |
900,000
+250,632
| +39% | +$12.2M |
|
10
Noodles & Co
NDLS
$95.1M
| $43.1M | 2.97% |
456,250
+18,750
| +4% | +$1.83M |
|
|
CALY
11
Callaway Golf Company
CALY
$3.28B
| $42.6M | 2.94% |
1,541,307
-138,693
| -8% | -$4.22M |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $42.5M | 2.93% |
297,333
+21,573
| +8% | +$3.62M |
|
13
RH
RH
$3.33B
| $39.3M | 2.72% |
59,000
+21,000
| +55% | +$14.5M |
|
14
Purple Innovation
PRPL
$34.5M
| $34.5M | 2.38% |
65,600
+9,600
| +17% | +$6M |
|
|
15
Zillow
Z
$7.78B
| $31.7M | 2.19% |
360,051
+186,651
| +108% | +$18.9M |
|
16
Leslie's
LESL
$8.33M
| $28.8M | 1.98% |
70,000
+18,858
| +37% | +$9.03M |
|
|
17
Crocs
CROX
$6.63B
| $28.7M | 1.98% |
200,000
-165,000
| -45% | -$22.7M |
|
18
Vail Resorts
MTN
$5.7B
| $28.1M | 1.94% |
84,000
-6,000
| -7% | -$1.85M |
|
19
Ooma
OOMA
$601M
| $27.9M | 1.93% |
1,500,000
| – | – |
|
|
20
Diamondback Energy
FANG
$56B
| $26.6M | 1.83% |
+280,600
| New | +$22.5M |
|
|
21
Devon Energy
DVN
$51.3B
| $26.3M | 1.81% |
+740,000
| New | +$21M |
|
22
Advantage Solutions
ADV
$575M
| $26.2M | 1.81% |
121,316
+4,516
| +4% | +$1.06M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 1.75% |
+152,000
| New | +$23M |
|
|
24
EOG Resources
EOG
$77.7B
| $23.6M | 1.63% |
+294,000
| New | +$21.4M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $21.4M | 1.48% |
160,000
-100,000
| -38% | -$13.6M |
|
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Woodson Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Woodson Capital Management held 49 positions worth $1.45B, down 6.8% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Woodson Capital Management deployed $96.6M of net new capital in Q3 2021, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 152,000 shares worth $25.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 58% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Crocs, an estimated $22.7M trimmed.
- Woodson Capital Management's largest Q3 2021 buy was Pioneer Natural Resource Co.: 152,000 shares worth $25.3M.
- Woodson Capital Management added most to Zillow in Q3 2021, an estimated $18.9M increase.
- Woodson Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $22.7M.
- Woodson Capital Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $36.8M.
- Woodson Capital Management's ten largest holdings make up 57% of its $1.45B portfolio in Q3 2021.
- Woodson Capital Management opened 14 new positions and closed 6 in Q3 2021.
- Woodson Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.45B.
Based on Woodson Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.