Woodson Capital Management as of Sept. 30, 2017
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 21.7 | $58M | 360k | 161.01 | |
Ggp | 9.3 | $25M | 1.2M | 20.77 | |
iShares Dow Jones US Real Estate (IYR) | 8.5 | $23M | 283k | 79.88 | |
Amazon (AMZN) | 6.2 | $17M | 17k | 961.34 | |
Ooma (OOMA) | 4.7 | $13M | 1.2M | 10.55 | |
CBL & Associates Properties | 3.9 | $10M | 1.2M | 8.39 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $8.6M | 9.0k | 959.12 | |
Simply Good Foods (SMPL) | 3.2 | $8.6M | 733k | 11.71 | |
Dolby Laboratories (DLB) | 3.1 | $8.3M | 145k | 57.52 | |
Washington Prime Group | 3.1 | $8.3M | 1.0M | 8.33 | |
Ss&c Technologies Holding (SSNC) | 3.1 | $8.3M | 206k | 40.15 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 2.9 | $7.7M | 374k | 20.55 | |
Box Inc cl a (BOX) | 2.7 | $7.1M | 368k | 19.32 | |
Federal Realty Inv. Trust | 2.3 | $6.2M | 50k | 124.22 | |
Nordstrom (JWN) | 2.2 | $5.9M | 125k | 47.15 | |
Paypal Holdings (PYPL) | 2.0 | $5.3M | 83k | 64.03 | |
Liberty Global | 1.9 | $5.0M | 215k | 23.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.6M | 4.8k | 973.68 | |
Nomad Foods (NOMD) | 1.7 | $4.6M | 316k | 14.57 | |
Momo | 1.7 | $4.5M | 143k | 31.34 | |
Ryanair Holdings (RYAAY) | 1.7 | $4.5M | 43k | 105.42 | |
Starbucks Corporation (SBUX) | 1.4 | $3.8M | 70k | 53.71 | |
Delta Air Lines (DAL) | 1.4 | $3.6M | 75k | 48.22 | |
Simpson Manufacturing (SSD) | 1.2 | $3.3M | 67k | 49.04 | |
Interactive Brokers (IBKR) | 1.2 | $3.2M | 72k | 45.03 | |
Allegiant Travel Company (ALGT) | 1.1 | $2.9M | 22k | 131.68 | |
Dollar Tree (DLTR) | 1.1 | $2.8M | 33k | 86.83 | |
Platform Specialty Prods Cor | 0.6 | $1.7M | 148k | 11.15 | |
J.C. Penney Company | 0.5 | $1.4M | 359k | 3.81 | |
Grubhub | 0.3 | $790k | 15k | 52.67 | |
Under Armour Inc Cl C (UA) | 0.2 | $603k | 40k | 15.01 |