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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
+8.81%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$37.1M
Cap. Flow
-$6.65M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.83%
Holding
42
New
8
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$15.7M
2
MSGS icon
Madison Square Garden
MSGS
+$14.3M
3
FCX icon
Freeport-McMoran
FCX
+$12.5M
4
TECK icon
Teck Resources
TECK
+$11.9M
5
HBM icon
Hudbay
HBM
+$9.83M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
2
DECK icon
Deckers Outdoor
DECK
+$18M
3
DHI icon
D.R. Horton
DHI
+$17.4M
4
RYAAY icon
Ryanair
RYAAY
+$17.1M
5
PTON icon
Peloton Interactive
PTON
+$9.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.55%
2 Energy 12.97%
3 Industrials 9.88%
4 Real Estate 6.04%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$13.6B
$50.8M 7.86%
678,000
-258,000
-28% -$18M
INVH icon
2
Invitation Homes
INVH
$17.6B
$39M 6.04%
1,250,000
+500,000
+67% +$15.7M
SU icon
3
CALL
Suncor Energy
SU
$78.8B
$35.7M 5.53%
1,150,000
– –
BLDR icon
4
Builders FirstSource
BLDR
$7.1B
$32.8M 5.08%
370,000
-90,000
-20% -$7.13M
CALY
5
Callaway Golf Company
CALY
$3.33B
$31.6M 4.89%
1,460,000
+360,000
+33% +$8.16M
RYAAY icon
6
Ryanair
RYAAY
$31.2B
$31M 4.79%
820,625
-461,875
-36% -$17.1M
CVE icon
7
CALL
Cenovus Energy
CVE
$55.9B
$27.9M 4.32%
1,597,800
+705,000
+79% +$12.9M
MCW
8
DELISTED
Mister Car Wash
MCW
$27.1M 4.19%
3,140,000
-760,000
-19% -$7.12M
FNKO icon
9
Funko
FNKO
$338M
$23.6M 3.65%
2,500,000
-131,947
-5% -$1.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$22.5M 3.48%
217,000
-245,000
-53% -$23.5M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.5B
$21.8M 3.38%
675,000
+150,000
+29% +$4.54M
DHI icon
12
D.R. Horton
DHI
$40.7B
$21.3M 3.3%
218,000
-182,000
-46% -$17.4M
MTN icon
13
Vail Resorts
MTN
$5.45B
$21.3M 3.29%
91,000
-20,400
-18% -$4.92M
GRBK icon
14
Green Brick Partners
GRBK
$3.02B
$19.3M 2.98%
550,000
-50,000
-8% -$1.54M
ZM icon
15
Zoom
ZM
$27.1B
$18.5M 2.86%
250,000
+90,000
+56% +$6.48M
SU icon
16
Suncor Energy
SU
$78.8B
$16.1M 2.5%
520,000
+146,500
+39% +$4.76M
CVE icon
17
Cenovus Energy
CVE
$55.9B
$15.2M 2.35%
869,000
+330,500
+61% +$6.07M
MSGS icon
18
Madison Square Garden
MSGS
$9.75B
$15M 2.32%
+77,000
New +$14.3M
PTON icon
19
Peloton Interactive
PTON
$2.76B
$13.6M 2.11%
1,200,000
-762,700
-39% -$9.17M
PTON icon
20
CALL
Peloton Interactive
PTON
$2.76B
$12.9M 1.99%
1,133,400
– –
FCX icon
21
Freeport-McMoran
FCX
$91.2B
$12.3M 1.9%
+300,000
New +$12.5M
TECK icon
22
Teck Resources
TECK
$30.7B
$10.9M 1.69%
+300,000
New +$11.9M
CPAA
23
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.2M 1.58%
1,000,000
– –
FANG icon
24
Diamondback Energy
FANG
$56.2B
$10.1M 1.57%
75,000
+19,270
+35% +$2.68M
EOG icon
25
EOG Resources
EOG
$77.5B
$9.83M 1.52%
85,770
+22,870
+36% +$2.77M
1
2

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Woodson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Woodson Capital Management held 42 positions worth $646M, up 6.1% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Woodson Capital Management's Q1 2023 filing shows 8 new, 14 increased, 14 reduced and 1 closed positions. Its largest new stake was Madison Square Garden: 77,000 shares worth $15M. The largest sale was Alphabet (Google) Class A, an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Energy and Industrials.

  • Woodson Capital Management's largest Q1 2023 buy was Madison Square Garden: 77,000 shares worth $15M.
  • Woodson Capital Management added most to Invitation Homes in Q1 2023, an estimated $15.7M increase.
  • Woodson Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $23.5M.
  • Woodson Capital Management's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
  • Woodson Capital Management opened 8 new positions and closed 1 in Q1 2023.
  • Woodson Capital Management's portfolio value rose 6.1% quarter-over-quarter to $646M.

Based on Woodson Capital Management's 13F filing for Q1 2023, filed 15 May 2023.