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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
-11.67%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$114M
Cap. Flow
+$30.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
56.08%
Holding
47
New
12
Increased
11
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$28.6M
2
DECK icon
Deckers Outdoor
DECK
+$18.1M
3
ROST icon
Ross Stores
ROST
+$16.1M
4
RYAAY icon
Ryanair
RYAAY
+$15.8M
5
CROX icon
Crocs
CROX
+$14.7M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$14.7M
2
EAT icon
Brinker International
EAT
+$13.2M
3
OLPX
Olaplex Holdings
OLPX
+$10.4M
4
EWCZ
European Wax Center
EWCZ
+$8.93M
5
INVH icon
Invitation Homes
INVH
+$8.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.47%
2 Industrials 8.96%
3 Real Estate 7.99%
4 Communication Services 7.08%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$342M
$86.4M 11.97%
3,872,600
-127,399
-3% -$2.46M
DECK icon
2
Deckers Outdoor
DECK
$13.3B
$66.3M 9.17%
1,557,000
+413,880
+36% +$18.1M
MCW
3
DELISTED
Mister Car Wash
MCW
$38.9M 5.39%
3,577,500
+677,500
+23% +$8.82M
BLDR icon
4
Builders FirstSource
BLDR
$7.82B
$38.3M 5.31%
714,000
+114,000
+19% +$6.99M
DHI icon
5
D.R. Horton
DHI
$41.3B
$35.7M 4.95%
540,000
+407,000
+306% +$28.6M
SU icon
6
CALL
Suncor Energy
SU
$75.6B
$35.1M 4.86%
1,000,000
-1,500,000
-60% -$54.6M
INVH icon
7
Invitation Homes
INVH
$17.6B
$32M 4.43%
900,000
-230,000
-20% -$8.77M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$30.5M 4.22%
280,000
-10,000
-3% -$1.18M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$21.1M 2.92%
125,000
+25,000
+25% +$4.37M
Z icon
10
Zillow
Z
$7.32B
$20.6M 2.86%
650,000
+320,000
+97% +$12.9M
PTON icon
11
Peloton Interactive
PTON
$2.71B
$20.3M 2.81%
2,207,927
+221,682
+11% +$3.56M
AMH icon
12
American Homes 4 Rent
AMH
$12B
$18.1M 2.5%
510,000
+60,000
+13% +$2.27M
RYAAY icon
13
Ryanair
RYAAY
$29.9B
$17.4M 2.41%
646,568
+471,568
+269% +$15.8M
MTN icon
14
Vail Resorts
MTN
$5.28B
$17M 2.35%
77,792
+20,792
+36% +$5.09M
OOMA icon
15
Ooma
OOMA
$571M
$16.6M 2.3%
1,400,000
-14,708
-1% -$195K
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15.9M 2.2%
169,734
-18,933
-10% -$2.15M
PTON icon
17
CALL
Peloton Interactive
PTON
$2.71B
$14.7M 2.04%
1,602,800
-233,200
-13% -$3.74M
NDLS icon
18
Noodles & Co
NDLS
$85M
$14.1M 1.95%
375,000
-12,500
-3% -$555K
SLV icon
19
iShares Silver Trust
SLV
$28.3B
$13.2M 1.83%
710,000
+50,000
+8% +$1.04M
ROST icon
20
Ross Stores
ROST
$78.1B
$12.7M 1.76%
+181,000
New +$16.1M
CALY
21
Callaway Golf Company
CALY
$3.28B
$12.2M 1.69%
600,000
-200,000
-25% -$4.3M
CROX icon
22
Crocs
CROX
$6.69B
$11.8M 1.64%
+242,904
New +$14.7M
GRBK icon
23
Green Brick Partners
GRBK
$3.12B
$9.79M 1.35%
+500,000
New +$10.5M
CPAA
24
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.71M 1.34%
1,000,000
– –
DAL icon
25
Delta Air Lines
DAL
$57B
$8.98M 1.24%
+310,000
New +$11.8M
1
2

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Woodson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Woodson Capital Management held 47 positions worth $722M, down 14% from $836M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Woodson Capital Management deployed $30.6M of net new capital in Q2 2022, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Ross Stores: 181,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 43% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was European Wax Center, an estimated $8.93M trimmed.

  • Woodson Capital Management's largest Q2 2022 buy was Ross Stores: 181,000 shares worth $12.7M.
  • Woodson Capital Management added most to D.R. Horton in Q2 2022, an estimated $28.6M increase.
  • Woodson Capital Management's biggest Q2 2022 reduction was European Wax Center, cutting an estimated $8.93M.
  • Woodson Capital Management fully exited Dave & Buster's in Q2 2022, selling an estimated $14.7M.
  • Woodson Capital Management's ten largest holdings make up 56% of its $722M portfolio in Q2 2022.
  • Woodson Capital Management opened 12 new positions and closed 3 in Q2 2022.
  • Woodson Capital Management's portfolio value fell 14% quarter-over-quarter to $722M.

Based on Woodson Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.