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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
-2.21%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$49.3M
Cap. Flow
-$28.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
55.67%
Holding
47
New
6
Increased
13
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$24.1M
2
AER icon
AerCap
AER
+$14.3M
3
AAPL icon
Apple
AAPL
+$11.2M
4
URBN icon
Urban Outfitters
URBN
+$9.16M
5
BOOT icon
Boot Barn
BOOT
+$9.01M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$20M
2
INVH icon
Invitation Homes
INVH
+$13.7M
3
VRSN icon
VeriSign
VRSN
+$12.3M
4
CPT icon
Camden Property Trust
CPT
+$12M
5
MTN icon
Vail Resorts
MTN
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.5%
2 Industrials 12.64%
3 Energy 7.18%
4 Financials 6.18%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
CALL
Suncor Energy
SU
$75.6B
$57.1M 9.91%
1,500,000
– –
GPI icon
2
Group 1 Automotive
GPI
$4.01B
$40.4M 7.01%
136,000
-6,500
-5% -$1.92M
TPR icon
3
Tapestry
TPR
$29.8B
$38.5M 6.68%
900,000
+80,000
+10% +$3.34M
RYAAY icon
4
Ryanair
RYAAY
$29.9B
$37.3M 6.46%
800,000
+29,000
+4% +$1.51M
URBN icon
5
Urban Outfitters
URBN
$6.22B
$34.9M 6.05%
850,000
+222,800
+36% +$9.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$34.3M 5.95%
188,500
-44,000
-19% -$7.42M
LEVI icon
7
Levi Strauss
LEVI
$9.83B
$21.2M 3.68%
+1,100,000
New +$24.1M
BLDR icon
8
Builders FirstSource
BLDR
$7.82B
$20.8M 3.6%
150,000
+37,500
+33% +$6.37M
WMT icon
9
Walmart Inc
WMT
$889B
$18.6M 3.23%
275,000
-20,000
-7% -$1.26M
TFIN icon
10
Triumph Financial Inc
TFIN
$1.8B
$18M 3.12%
220,000
+20,000
+10% +$1.49M
MCW
11
DELISTED
Mister Car Wash
MCW
$17.8M 3.09%
2,500,000
– –
REAL icon
12
The RealReal
REAL
$1.4B
$16.7M 2.9%
5,250,000
+249,998
+5% +$922K
FOR icon
13
Forestar Group
FOR
$1.47B
$16M 2.77%
500,000
+167,400
+50% +$5.66M
AER icon
14
AerCap
AER
$23.9B
$14.9M 2.59%
+160,100
New +$14.3M
AAPL icon
15
Apple
AAPL
$4.95T
$12.6M 2.19%
+60,000
New +$11.2M
DMRC icon
16
Digimarc Corp
DMRC
$137M
$11.9M 2.07%
384,538
+284,538
+285% +$7.23M
CRH icon
17
CRH
CRH
$68.7B
$11.2M 1.95%
150,000
-10,600
-7% -$846K
SU icon
18
Suncor Energy
SU
$75.6B
$11M 1.9%
288,170
-81,830
-22% -$3.16M
DESP
19
DELISTED
Despegar.com
DESP
$10.6M 1.83%
800,000
+300,000
+60% +$3.95M
BOOT icon
20
Boot Barn
BOOT
$4.71B
$10.3M 1.79%
+80,000
New +$9.01M
CVE icon
21
Cenovus Energy
CVE
$52.3B
$9.83M 1.7%
500,000
-160,000
-24% -$3.24M
SN icon
22
SharkNinja
SN
$21.7B
$9.39M 1.63%
125,000
-91,000
-42% -$6.41M
PJT icon
23
PJT Partners
PJT
$4.36B
$9.17M 1.59%
85,000
-2,000
-2% -$201K
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$8.61M 1.49%
53,400
-50,916
-49% -$7.83M
TPR icon
25
CALL
Tapestry
TPR
$29.8B
$8.56M 1.48%
200,000
– –
1
2

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Woodson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Woodson Capital Management held 47 positions worth $577M, down 7.9% from $626M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Woodson Capital Management withdrew a net $28.4M in Q2 2024, closing 9 positions and reducing 15 holdings. Its most notable exit was Interactive Brokers, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.

Against the trend, Woodson Capital Management opened a new position in Levi Strauss worth $21.2M.

  • Woodson Capital Management's largest Q2 2024 buy was Levi Strauss: 1,100,000 shares worth $21.2M.
  • Woodson Capital Management added most to Urban Outfitters in Q2 2024, an estimated $9.16M increase.
  • Woodson Capital Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $7.83M.
  • Woodson Capital Management fully exited Interactive Brokers in Q2 2024, selling an estimated $20M.
  • Woodson Capital Management's ten largest holdings make up 56% of its $577M portfolio in Q2 2024.
  • Woodson Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • Woodson Capital Management's portfolio value fell 7.9% quarter-over-quarter to $577M.

Based on Woodson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.