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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
-2.4%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$96.5M
Cap. Flow
-$67.2M
Cap. Flow %
-10.74%
Top 10 Hldgs %
57.1%
Holding
46
New
2
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
MTN icon
Vail Resorts
MTN
+$9.14M
4
RH icon
RH
RH
+$8.64M
5
SU icon
Suncor Energy
SU
+$3.63M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$29.5M
2
FNKO icon
Funko
FNKO
+$16M
3
ROST icon
Ross Stores
ROST
+$12.7M
4
BLDR icon
Builders FirstSource
BLDR
+$11.5M
5
DAL icon
Delta Air Lines
DAL
+$8.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.89%
2 Industrials 9.49%
3 Communication Services 8.86%
4 Real Estate 8.03%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$346M
$64.2M 10.25%
3,172,947
-699,653
-18% -$16M
DECK icon
2
Deckers Outdoor
DECK
$14.1B
$51.6M 8.24%
990,000
-567,000
-36% -$29.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$39.2M 6.27%
410,000
+130,000
+46% +$14.4M
MCW
4
DELISTED
Mister Car Wash
MCW
$32.3M 5.17%
3,770,000
+192,500
+5% +$2.07M
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$31.2M 4.99%
530,000
-184,000
-26% -$11.5M
INVH icon
6
Invitation Homes
INVH
$17.9B
$28.7M 4.59%
850,000
-50,000
-6% -$1.85M
DHI icon
7
D.R. Horton
DHI
$41.2B
$28.3M 4.52%
420,000
-120,000
-22% -$8.83M
SU icon
8
CALL
Suncor Energy
SU
$77.7B
$28.1M 4.5%
1,000,000
– –
RYAAY icon
9
Ryanair
RYAAY
$30B
$28.1M 4.5%
1,204,068
+557,500
+86% +$15.7M
MTN icon
10
Vail Resorts
MTN
$5.7B
$25.4M 4.07%
118,000
+40,208
+52% +$9.14M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$19.3M 3.09%
125,000
– –
OOMA icon
12
Ooma
OOMA
$601M
$16M 2.56%
1,300,000
-100,000
-7% -$1.24M
PTON icon
13
Peloton Interactive
PTON
$2.85B
$15.6M 2.49%
2,248,685
+40,758
+2% +$414K
AMH icon
14
American Homes 4 Rent
AMH
$12.1B
$15.1M 2.41%
460,000
-50,000
-10% -$1.81M
Z icon
15
Zillow
Z
$7.78B
$14.3M 2.29%
500,000
-150,000
-23% -$5.21M
CALY
16
Callaway Golf Company
CALY
$3.28B
$13.1M 2.09%
680,000
+80,000
+13% +$1.77M
NDLS icon
17
Noodles & Co
NDLS
$95.1M
$12.6M 2.02%
336,250
-38,750
-10% -$1.54M
PTON icon
18
CALL
Peloton Interactive
PTON
$2.85B
$12.2M 1.95%
1,760,300
+157,500
+10% +$1.6M
SKY icon
19
Champion Homes
SKY
$4.41B
$12.2M 1.94%
230,148
+55,148
+32% +$3.22M
FND icon
20
Floor & Decor
FND
$6.03B
$12.2M 1.94%
173,000
+43,000
+33% +$3.45M
CROX icon
21
Crocs
CROX
$6.63B
$11.3M 1.81%
164,893
-78,011
-32% -$5.42M
CPAA
22
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.72M 1.55%
1,000,000
– –
GRBK icon
23
Green Brick Partners
GRBK
$3.09B
$9.41M 1.5%
440,000
-60,000
-12% -$1.48M
SLV icon
24
iShares Silver Trust
SLV
$27.7B
$9.1M 1.45%
520,000
-190,000
-27% -$3.37M
SU icon
25
Suncor Energy
SU
$77.7B
$8.3M 1.33%
295,000
+115,000
+64% +$3.63M
1
2

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FTC
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Woodson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Woodson Capital Management held 46 positions worth $626M, down 13% from $722M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Woodson Capital Management withdrew a net $67.2M in Q3 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Ross Stores, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Woodson Capital Management opened a new position in RH worth $7.87M.

  • Woodson Capital Management's largest Q3 2022 buy was RH: 32,000 shares worth $7.87M.
  • Woodson Capital Management added most to Ryanair in Q3 2022, an estimated $15.7M increase.
  • Woodson Capital Management's biggest Q3 2022 reduction was Deckers Outdoor, cutting an estimated $29.5M.
  • Woodson Capital Management fully exited Ross Stores in Q3 2022, selling an estimated $12.7M.
  • Woodson Capital Management's ten largest holdings make up 57% of its $626M portfolio in Q3 2022.
  • Woodson Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Woodson Capital Management's portfolio value fell 13% quarter-over-quarter to $626M.

Based on Woodson Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.