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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
-9.98%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$149M
(-15%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
43
New
10
Increased
3
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.4M |
| 2 |
American Homes 4 Rent
AMH
|
+$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$17.5M |
| 4 |
iShares Silver Trust
SLV
|
+$14.7M |
| 5 |
Deckers Outdoor
DECK
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$34.3M |
| 2 |
RH
RH
|
+$23.6M |
| 3 |
Purple Innovation
PRPL
|
+$23.2M |
| 4 |
Advantage Solutions
ADV
|
+$14.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.26% |
| 2 | Communication Services | 8.53% |
| 3 | Real Estate | 7.58% |
| 4 | Energy | 7.49% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Suncor Energy
SU
$77.9B
| $81.5M | 9.74% |
2,500,000
| – | – |
|
2
Funko
FNKO
$323M
| $69M | 8.25% |
3,999,999
-264,780
| -6% | -$4.63M |
|
3
Peloton Interactive
PTON
$2.79B
| $52.5M | 6.28% |
1,986,245
-373,822
| -16% | -$10.7M |
|
|
4
Deckers Outdoor
DECK
$13.6B
| $52.2M | 6.24% |
1,143,120
+267,120
| +30% | +$13.3M |
|
|
5
CALL
Peloton Interactive
PTON
$2.79B
| $48.5M | 5.8% |
1,836,000
+232,700
| +15% | +$6.67M |
|
6
Invitation Homes
INVH
$18.1B
| $45.4M | 5.43% |
1,130,000
-30,000
| -3% | -$1.23M |
|
|
MCW
7
DELISTED
Mister Car Wash
MCW
| $42.9M | 5.13% |
2,900,000
-200,000
| -6% | -$3.28M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $40.3M | 4.82% |
+290,000
| New | +$39.4M |
|
9
Builders FirstSource
BLDR
$7.8B
| $38.7M | 4.63% |
600,000
-69,000
| -10% | -$5.01M |
|
10
CALL
Zillow
Z
$8.04B
| $24.6M | 2.95% |
500,000
| – | – |
|
|
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $23.1M | 2.77% |
188,667
-43,333
| -19% | -$6.02M |
|
12
Ooma
OOMA
$590M
| $21.2M | 2.54% |
1,414,708
-35,292
| -2% | -$596K |
|
|
CALY
13
Callaway Golf Company
CALY
$3.43B
| $18.7M | 2.24% |
800,000
-410,071
| -34% | -$9.95M |
|
14
Noodles & Co
NDLS
$111M
| $18.5M | 2.21% |
387,500
-50,000
| -11% | -$3.07M |
|
|
15
SPDR Gold Trust
GLD
$131B
| $18.1M | 2.16% |
+100,000
| New | +$17.5M |
|
|
16
American Homes 4 Rent
AMH
$12.4B
| $18M | 2.15% |
+450,000
| New | +$17.7M |
|
17
Leslie's
LESL
$10.1M
| $16.5M | 1.97% |
42,500
-10,971
| -21% | -$4.56M |
|
|
18
Zillow
Z
$8.04B
| $16.3M | 1.95% |
330,000
-85,000
| -20% | -$4.57M |
|
|
19
iShares Silver Trust
SLV
$28B
| $15.1M | 1.81% |
+660,000
| New | +$14.7M |
|
20
Vail Resorts
MTN
$5.32B
| $14.8M | 1.77% |
57,000
-15,000
| -21% | -$4.08M |
|
21
Dave & Buster's
PLAY
$403M
| $14.7M | 1.76% |
+300,000
| New | +$12M |
|
22
EOG Resources
EOG
$77.6B
| $14.3M | 1.71% |
120,000
-91,740
| -43% | -$10.2M |
|
23
Diamondback Energy
FANG
$55.9B
| $13.7M | 1.64% |
100,000
-75,000
| -43% | -$9.75M |
|
|
EWCZ
24
DELISTED
European Wax Center
EWCZ
| $13.3M | 1.59% |
450,000
+50,000
| +13% | +$1.3M |
|
25
Brinker International
EAT
$9.66B
| $13.2M | 1.58% |
+347,000
| New | +$13M |
|
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Woodson Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Woodson Capital Management held 43 positions worth $836M, down 15% from $986M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Woodson Capital Management withdrew a net $57.8M in Q1 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Sea Limited, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 52% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Woodson Capital Management opened a new position in Alphabet (Google) Class A worth $40.3M.
- Woodson Capital Management's largest Q1 2022 buy was Alphabet (Google) Class A: 290,000 shares worth $40.3M.
- Woodson Capital Management added most to Deckers Outdoor in Q1 2022, an estimated $13.3M increase.
- Woodson Capital Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $13.3M.
- Woodson Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $34.3M.
- Woodson Capital Management's ten largest holdings make up 59% of its $836M portfolio in Q1 2022.
- Woodson Capital Management opened 10 new positions and closed 8 in Q1 2022.
- Woodson Capital Management's portfolio value fell 15% quarter-over-quarter to $836M.
Based on Woodson Capital Management's 13F filing for Q1 2022, filed 16 May 2022.