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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
+16.26%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$26.7M
Cap. Flow
-$70.3M
Cap. Flow %
-14.44%
Top 10 Hldgs %
55.93%
Holding
45
New
6
Increased
6
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$15.8M
2
WMT icon
Walmart Inc
WMT
+$15.6M
3
VRSN icon
VeriSign
VRSN
+$12.5M
4
GPI icon
Group 1 Automotive
GPI
+$11.3M
5
MCW
Mister Car Wash
MCW
+$8.16M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$25.7M
2
UBER icon
Uber
UBER
+$21.6M
3
CROX icon
Crocs
CROX
+$16.4M
4
SN icon
SharkNinja
SN
+$11.1M
5
CALY
Callaway Golf Company
CALY
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.09%
2 Industrials 16.27%
3 Energy 11.33%
4 Financials 9.79%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
CALL
Suncor Energy
SU
$77.7B
$48.1M 9.87%
1,500,000
+1,000,000
+200% +$32.6M
RYAAY icon
2
Ryanair
RYAAY
$30B
$46.7M 9.59%
875,000
-64,745
-7% -$2.84M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$44.7M 9.18%
320,000
+57,000
+22% +$7.66M
MCW
4
DELISTED
Mister Car Wash
MCW
$23.3M 4.79%
2,700,000
+1,203,863
+80% +$8.16M
INVH icon
5
Invitation Homes
INVH
$17.9B
$21.1M 4.35%
620,000
-120,000
-16% -$3.91M
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$21M 4.32%
126,000
-24,000
-16% -$3.19M
GPI icon
7
Group 1 Automotive
GPI
$4.26B
$20.2M 4.16%
66,398
+41,398
+166% +$11.3M
IBKR icon
8
Interactive Brokers
IBKR
$38.4B
$16M 3.29%
+772,000
New +$15.8M
TFIN icon
9
Triumph Financial Inc
TFIN
$1.81B
$15.6M 3.2%
194,200
-55,800
-22% -$3.78M
WMT icon
10
Walmart Inc
WMT
$909B
$15.4M 3.17%
+294,000
New +$15.6M
DECK icon
11
Deckers Outdoor
DECK
$14.1B
$14M 2.87%
125,400
-252,600
-67% -$25.7M
VRSN icon
12
VeriSign
VRSN
$26.3B
$12.4M 2.54%
+60,000
New +$12.5M
SU icon
13
Suncor Energy
SU
$77.7B
$11.9M 2.44%
370,000
-110,000
-23% -$3.59M
URI icon
14
United Rentals
URI
$65.7B
$11.5M 2.36%
20,000
+3,000
+18% +$1.42M
CVE icon
15
Cenovus Energy
CVE
$54.2B
$11M 2.26%
660,000
-160,000
-20% -$2.93M
REAL icon
16
The RealReal
REAL
$1.41B
$10.1M 2.06%
5,000,001
+1
+0% +$2
MTN icon
17
Vail Resorts
MTN
$5.7B
$10M 2.06%
47,000
-9,300
-17% -$2.04M
EWCZ
18
DELISTED
European Wax Center
EWCZ
$9.42M 1.93%
692,903
-187,097
-21% -$2.71M
CVE icon
19
CALL
Cenovus Energy
CVE
$54.2B
$8.32M 1.71%
500,000
-1,097,800
-69% -$20.1M
HAS icon
20
Hasbro
HAS
$13.5B
$8.17M 1.68%
160,000
– –
PJT icon
21
PJT Partners
PJT
$4.26B
$8.15M 1.67%
+80,000
New +$6.88M
TPR icon
22
Tapestry
TPR
$30.3B
$8.1M 1.66%
220,000
– –
HLI icon
23
Houlihan Lokey
HLI
$9.72B
$7.91M 1.63%
+66,000
New +$7.16M
DHI icon
24
D.R. Horton
DHI
$41.2B
$7.75M 1.59%
51,000
-29,000
-36% -$3.57M
HOV icon
25
Hovnanian Enterprises
HOV
$779M
$7M 1.44%
45,000
-13,300
-23% -$1.34M
1
2

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Woodson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Woodson Capital Management held 45 positions worth $487M, down 5.2% from $513M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Woodson Capital Management withdrew a net $70.3M in Q4 2023, closing 7 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Woodson Capital Management opened a new position in Interactive Brokers worth $16M.

  • Woodson Capital Management's largest Q4 2023 buy was Interactive Brokers: 772,000 shares worth $16M.
  • Woodson Capital Management added most to Group 1 Automotive in Q4 2023, an estimated $11.3M increase.
  • Woodson Capital Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $25.7M.
  • Woodson Capital Management fully exited Uber in Q4 2023, selling an estimated $21.6M.
  • Woodson Capital Management's ten largest holdings make up 56% of its $487M portfolio in Q4 2023.
  • Woodson Capital Management opened 6 new positions and closed 7 in Q4 2023.
  • Woodson Capital Management's portfolio value fell 5.2% quarter-over-quarter to $487M.

Based on Woodson Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.