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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
+14.95%
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
+$140M
Cap. Flow
+$75.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
51.98%
Holding
47
New
9
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$25.7M
2
URBN icon
Urban Outfitters
URBN
+$25.7M
3
GPI icon
Group 1 Automotive
GPI
+$20.8M
4
CRH icon
CRH
CRH
+$12.3M
5
CPT icon
Camden Property Trust
CPT
+$11.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
URI icon
United Rentals
URI
+$11.5M
3
HAS icon
Hasbro
HAS
+$8.17M
4
INVH icon
Invitation Homes
INVH
+$7.94M
5
USFD icon
US Foods
USFD
+$6.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.07%
2 Industrials 10.92%
3 Energy 10.02%
4 Financials 8.35%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
CALL
Suncor Energy
SU
$78.8B
$55.4M 8.84%
1,500,000
– –
RYAAY icon
2
Ryanair
RYAAY
$31.2B
$44.9M 7.17%
771,000
-104,000
-12% -$5.65M
GPI icon
3
Group 1 Automotive
GPI
$3.53B
$41.6M 6.65%
142,500
+76,102
+115% +$20.8M
TPR icon
4
Tapestry
TPR
$30.8B
$38.9M 6.22%
820,000
+600,000
+273% +$25.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$35.1M 5.6%
232,500
-87,500
-27% -$12.5M
URBN icon
6
Urban Outfitters
URBN
$6.49B
$27.2M 4.35%
+627,200
New +$25.7M
BLDR icon
7
Builders FirstSource
BLDR
$7.1B
$23.5M 3.75%
112,500
-13,500
-11% -$2.49M
IBKR icon
8
Interactive Brokers
IBKR
$40.3B
$20M 3.19%
716,000
-56,000
-7% -$1.39M
REAL icon
9
The RealReal
REAL
$1.44B
$19.6M 3.12%
5,000,002
+1
+0% +$2
MCW
10
DELISTED
Mister Car Wash
MCW
$19.4M 3.09%
2,500,000
-200,000
-7% -$1.65M
WMT icon
11
Walmart Inc
WMT
$884B
$17.8M 2.83%
295,000
+1,000
+0.3% +$57.2K
DECK icon
12
Deckers Outdoor
DECK
$13.6B
$16.4M 2.61%
104,316
-21,084
-17% -$2.92M
TFIN icon
13
Triumph Financial Inc
TFIN
$1.76B
$15.9M 2.53%
200,000
+5,800
+3% +$438K
CRH icon
14
CRH
CRH
$64.1B
$13.9M 2.21%
+160,600
New +$12.3M
INVH icon
15
Invitation Homes
INVH
$17.6B
$13.7M 2.19%
385,500
-234,500
-38% -$7.94M
SU icon
16
Suncor Energy
SU
$78.8B
$13.7M 2.18%
370,000
– –
SN icon
17
SharkNinja
SN
$23.1B
$13.5M 2.15%
+216,000
New +$11.4M
FOR icon
18
Forestar Group
FOR
$1.47B
$13.4M 2.13%
+332,600
New +$11.3M
CVE icon
19
Cenovus Energy
CVE
$56.5B
$13.2M 2.11%
660,000
– –
VRSN icon
20
VeriSign
VRSN
$25.9B
$12.3M 1.97%
65,000
+5,000
+8% +$983K
CPT icon
21
Camden Property Trust
CPT
$11.2B
$12M 1.92%
+121,920
New +$11.8M
MTN icon
22
Vail Resorts
MTN
$5.45B
$10.3M 1.64%
46,000
-1,000
-2% -$222K
CVE icon
23
CALL
Cenovus Energy
CVE
$56.5B
$9.99M 1.6%
500,000
– –
TPR icon
24
CALL
Tapestry
TPR
$30.8B
$9.5M 1.52%
+200,000
New +$8.58M
FANG icon
25
Diamondback Energy
FANG
$56.2B
$8.92M 1.42%
45,000
– –
1
2

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Woodson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Woodson Capital Management held 47 positions worth $626M, up 29% from $487M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Woodson Capital Management deployed $75.1M of net new capital in Q1 2024, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Urban Outfitters: 627,200 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.5M trimmed.

  • Woodson Capital Management's largest Q1 2024 buy was Urban Outfitters: 627,200 shares worth $27.2M.
  • Woodson Capital Management added most to Tapestry in Q1 2024, an estimated $25.7M increase.
  • Woodson Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $12.5M.
  • Woodson Capital Management fully exited United Rentals in Q1 2024, selling an estimated $11.5M.
  • Woodson Capital Management's ten largest holdings make up 52% of its $626M portfolio in Q1 2024.
  • Woodson Capital Management opened 9 new positions and closed 6 in Q1 2024.
  • Woodson Capital Management's portfolio value rose 29% quarter-over-quarter to $626M.

Based on Woodson Capital Management's 13F filing for Q1 2024, filed 15 May 2024.