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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
-2.04%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$149M
Cap. Flow
-$129M
Cap. Flow %
-25.19%
Top 10 Hldgs %
48.92%
Holding
49
New
6
Increased
6
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19M
2
TFIN icon
Triumph Financial Inc
TFIN
+$16.5M
3
HAS icon
Hasbro
HAS
+$10.6M
4
SN icon
SharkNinja
SN
+$8.78M
5
TPR icon
Tapestry
TPR
+$8.05M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$19.7M
2
MCW
Mister Car Wash
MCW
+$18M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
CALY
Callaway Golf Company
CALY
+$15.3M
5
FCX icon
Freeport-McMoran
FCX
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.82%
2 Energy 17.2%
3 Industrials 12.23%
4 Communication Services 6.7%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30B
$36.5M 7.12%
939,745
+39,745
+4% +$1.61M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$34.4M 6.7%
263,000
+3,000
+1% +$388K
CVE icon
3
CALL
Cenovus Energy
CVE
$54.2B
$33.3M 6.48%
1,597,800
– –
DECK icon
4
Deckers Outdoor
DECK
$14.1B
$32.4M 6.31%
378,000
-54,000
-13% -$4.83M
INVH icon
5
Invitation Homes
INVH
$17.9B
$23.5M 4.57%
740,000
-190,000
-20% -$6.53M
UBER icon
6
Uber
UBER
$145B
$21.6M 4.21%
470,000
+20,000
+4% +$914K
BLDR icon
7
Builders FirstSource
BLDR
$7.29B
$18.7M 3.64%
150,000
-20,000
-12% -$2.76M
SU icon
8
CALL
Suncor Energy
SU
$77.7B
$17.2M 3.35%
500,000
-650,000
-57% -$20.8M
CVE icon
9
Cenovus Energy
CVE
$54.2B
$17.1M 3.33%
820,000
-49,000
-6% -$936K
SU icon
10
Suncor Energy
SU
$77.7B
$16.5M 3.21%
480,000
-40,000
-8% -$1.28M
CROX icon
11
Crocs
CROX
$6.63B
$16.4M 3.19%
+185,362
New +$19M
TFIN icon
12
Triumph Financial Inc
TFIN
$1.81B
$16.2M 3.16%
+250,000
New +$16.5M
EWCZ
13
DELISTED
European Wax Center
EWCZ
$14.3M 2.78%
880,000
+180,800
+26% +$3.26M
MTN icon
14
Vail Resorts
MTN
$5.7B
$12.5M 2.43%
56,300
-13,700
-20% -$3.25M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.5B
$11.3M 2.2%
420,000
-80,000
-16% -$2.36M
SN icon
16
SharkNinja
SN
$22.5B
$11.1M 2.17%
+240,000
New +$8.78M
HAS icon
17
Hasbro
HAS
$13.5B
$10.6M 2.06%
+160,000
New +$10.6M
LBRT icon
18
Liberty Energy
LBRT
$2.79B
$10.6M 2.06%
570,000
-30,000
-5% -$495K
REAL icon
19
The RealReal
REAL
$1.41B
$10.6M 2.06%
5,000,000
+100,000
+2% +$244K
CALY
20
Callaway Golf Company
CALY
$3.28B
$10.4M 2.02%
750,000
-870,000
-54% -$15.3M
FANG icon
21
Diamondback Energy
FANG
$56B
$10.2M 1.99%
66,000
-10,000
-13% -$1.48M
SAM icon
22
Boston Beer
SAM
$1.95B
$9.74M 1.9%
25,000
-1,000
-4% -$350K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$9.18M 1.79%
40,000
-6,000
-13% -$1.37M
EOG icon
24
EOG Resources
EOG
$77.7B
$8.87M 1.73%
70,000
-15,000
-18% -$1.91M
DHI icon
25
D.R. Horton
DHI
$41.2B
$8.6M 1.67%
80,000
-42,000
-34% -$5.03M
1
2

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Woodson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Woodson Capital Management held 49 positions worth $513M, down 22% from $662M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Woodson Capital Management withdrew a net $129M in Q3 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Madison Square Garden, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, Woodson Capital Management opened a new position in Crocs worth $16.4M.

  • Woodson Capital Management's largest Q3 2023 buy was Crocs: 185,362 shares worth $16.4M.
  • Woodson Capital Management added most to European Wax Center in Q3 2023, an estimated $3.26M increase.
  • Woodson Capital Management's biggest Q3 2023 reduction was Mister Car Wash, cutting an estimated $18M.
  • Woodson Capital Management fully exited Madison Square Garden in Q3 2023, selling an estimated $19.7M.
  • Woodson Capital Management's ten largest holdings make up 49% of its $513M portfolio in Q3 2023.
  • Woodson Capital Management opened 6 new positions and closed 10 in Q3 2023.
  • Woodson Capital Management's portfolio value fell 22% quarter-over-quarter to $513M.

Based on Woodson Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.