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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
-2.22%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$463M
(-32%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
50
New
7
Increased
5
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$26M |
| 2 |
Suncor Energy
SU
|
+$17.8M |
| 3 |
EWCZ
European Wax Center
EWCZ
|
+$11.3M |
| 4 |
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
|
+$9.81M |
| 5 |
Sweetgreen
SG
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$28.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.4M |
| 3 |
Invitation Homes
INVH
|
+$20.2M |
| 4 |
Deckers Outdoor
DECK
|
+$16.9M |
| 5 |
SkinHealth Systems
SKIN
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.92% |
| 2 | Energy | 9.6% |
| 3 | Industrials | 6.86% |
| 4 | Real Estate | 5.34% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.85B
| $84.4M | 8.56% |
2,360,067
+425,527
| +22% | +$26M |
|
2
Funko
FNKO
$346M
| $80.2M | 8.14% |
4,264,779
| – | – |
|
|
3
CALL
Suncor Energy
SU
$77.7B
| $62.6M | 6.35% |
+2,500,000
| New | +$60.9M |
|
4
Builders FirstSource
BLDR
$7.29B
| $57.3M | 5.82% |
669,000
-231,000
| -26% | -$15.6M |
|
|
5
CALL
Peloton Interactive
PTON
$2.85B
| $57.3M | 5.82% |
1,603,300
-298,600
| -16% | -$18.2M |
|
|
MCW
6
DELISTED
Mister Car Wash
MCW
| $56.5M | 5.73% |
3,100,000
+285,770
| +10% | +$5.11M |
|
|
7
Deckers Outdoor
DECK
$14.1B
| $53.5M | 5.43% |
876,000
-262,200
| -23% | -$16.9M |
|
|
8
Invitation Homes
INVH
$17.9B
| $52.6M | 5.34% |
1,160,000
-490,000
| -30% | -$20.2M |
|
|
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $34.7M | 3.52% |
232,000
-65,333
| -22% | -$11M |
|
10
Sea Limited
SE
$66.4B
| $34.3M | 3.48% |
153,100
+5,100
| +3% | +$1.52M |
|
|
CALY
11
Callaway Golf Company
CALY
$3.28B
| $33.2M | 3.37% |
1,210,071
-331,236
| -21% | -$9.2M |
|
12
CALL
Zillow
Z
$7.78B
| $31.9M | 3.24% |
+500,000
| New | +$36M |
|
13
Noodles & Co
NDLS
$95.1M
| $31.7M | 3.22% |
437,500
-18,750
| -4% | -$1.71M |
|
14
Ooma
OOMA
$601M
| $29.6M | 3.01% |
1,450,000
-50,000
| -3% | -$1.02M |
|
|
15
Zillow
Z
$7.78B
| $26.5M | 2.69% |
415,000
+54,949
| +15% | +$3.96M |
|
16
Leslie's
LESL
$8.33M
| $25.3M | 2.57% |
53,471
-16,529
| -24% | -$7.13M |
|
17
Vail Resorts
MTN
$5.7B
| $23.6M | 2.4% |
72,000
-12,000
| -14% | -$4.09M |
|
18
RH
RH
$3.33B
| $23.6M | 2.39% |
44,000
-15,000
| -25% | -$9.23M |
|
19
Purple Innovation
PRPL
$34.5M
| $23.2M | 2.36% |
70,000
+4,400
| +7% | +$1.7M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 1.97% |
107,000
-45,000
| -30% | -$8.28M |
|
21
Devon Energy
DVN
$51.3B
| $19.2M | 1.95% |
436,000
-304,000
| -41% | -$12.6M |
|
22
Diamondback Energy
FANG
$56B
| $18.9M | 1.92% |
175,000
-105,600
| -38% | -$11.4M |
|
23
EOG Resources
EOG
$77.7B
| $18.8M | 1.91% |
211,740
-82,260
| -28% | -$7.39M |
|
|
24
Suncor Energy
SU
$77.7B
| $18.3M | 1.85% |
+730,000
| New | +$17.8M |
|
25
Advantage Solutions
ADV
$575M
| $14.4M | 1.46% |
71,992
-49,324
| -41% | -$10.1M |
|
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Woodson Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Woodson Capital Management held 50 positions worth $986M, down 32% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Woodson Capital Management withdrew a net $268M in Q4 2021, closing 17 positions and reducing 19 holdings. Its most notable exit was Crocs, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.
Against the trend, Woodson Capital Management opened a new position in Suncor Energy worth $18.3M.
- Woodson Capital Management's largest Q4 2021 buy was Suncor Energy: 730,000 shares worth $18.3M.
- Woodson Capital Management added most to Peloton Interactive in Q4 2021, an estimated $26M increase.
- Woodson Capital Management's biggest Q4 2021 reduction was Invitation Homes, cutting an estimated $20.2M.
- Woodson Capital Management fully exited Crocs in Q4 2021, selling an estimated $28.7M.
- Woodson Capital Management's ten largest holdings make up 58% of its $986M portfolio in Q4 2021.
- Woodson Capital Management opened 7 new positions and closed 17 in Q4 2021.
- Woodson Capital Management's portfolio value fell 32% quarter-over-quarter to $986M.
Based on Woodson Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.