Woodson Capital Management as of Sept. 30, 2018
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Ppty Partners L P unit ltd partn | 8.4 | $32M | 1.5M | 20.89 | |
| National Beverage (FIZZ) | 7.0 | $26M | 225k | 116.62 | |
| Simply Good Foods (SMPL) | 6.8 | $26M | 1.3M | 19.45 | |
| Ooma (OOMA) | 6.1 | $23M | 1.4M | 16.60 | |
| Funko (FNKO) | 6.0 | $23M | 952k | 23.69 | |
| Kraft Heinz (KHC) | 5.4 | $20M | 370k | 55.11 | |
| Sodastream International | 4.3 | $16M | 113k | 143.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $16M | 13k | 1207.07 | |
| iShares Dow Jones US Real Estate (IYR) | 3.8 | $15M | 181k | 80.02 | |
| Delta Air Lines (DAL) | 3.7 | $14M | 243k | 57.83 | |
| Amazon (AMZN) | 3.1 | $12M | 5.9k | 2003.04 | |
| Garmin (GRMN) | 3.1 | $12M | 168k | 70.05 | |
| 3.0 | $12M | 404k | 28.46 | ||
| Nomad Foods (NOMD) | 3.0 | $12M | 566k | 20.26 | |
| Prologis (PLD) | 2.9 | $11M | 160k | 67.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.8 | $10M | 157k | 66.22 | |
| Interactive Brokers (IBKR) | 2.7 | $10M | 187k | 55.31 | |
| Dollar Tree (DLTR) | 2.3 | $8.8M | 108k | 81.55 | |
| Industrial Logistics pfds, reits (ILPT) | 2.3 | $8.7M | 376k | 23.01 | |
| Dolby Laboratories (DLB) | 2.3 | $8.6M | 123k | 69.97 | |
| Spirit AeroSystems Holdings (SPR) | 2.2 | $8.2M | 90k | 91.66 | |
| Crocs (CROX) | 2.0 | $7.6M | 359k | 21.29 | |
| Ryanair Holdings (RYAAY) | 2.0 | $7.5M | 78k | 96.04 | |
| Simon Property (SPG) | 1.9 | $7.1M | 40k | 176.75 | |
| Nordstrom (JWN) | 1.9 | $7.0M | 117k | 59.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.0M | 5.0k | 1193.45 | |
| Foot Locker (FL) | 1.4 | $5.1M | 101k | 50.98 | |
| Spotify Technology Sa (SPOT) | 1.1 | $4.0M | 22k | 180.85 | |
| Lovesac Company (LOVE) | 1.0 | $3.6M | 145k | 24.98 | |
| Uxin Ltd ads | 0.9 | $3.6M | 530k | 6.79 | |
| Sonos (SONO) | 0.8 | $2.8M | 175k | 16.04 |
