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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
-$124M
Cap. Flow %
-105.37%
Top 10 Hldgs %
48.33%
Holding
433
New
47
Increased
52
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.61M
3
FDX icon
FedEx
FDX
+$919K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
DUK icon
Duke Energy
DUK
+$617K
3
EPD icon
Enterprise Products Partners
EPD
+$577K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$522K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 13.5%
3 Consumer Staples 13.36%
4 Healthcare 13.08%
5 Energy 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$18K 0.02%
167
– –
MA icon
227
Mastercard
MA
$477B
$17K 0.01%
73
– –
MSI icon
228
Motorola Solutions
MSI
$69.4B
$17K 0.01%
124
– –
SYK icon
229
Stryker
SYK
$127B
$17K 0.01%
86
– –
TPR icon
230
Tapestry
TPR
$28.8B
$17K 0.01%
538
– –
ADP icon
231
Automatic Data Processing
ADP
$100B
$16K 0.01%
102
– –
BABA icon
232
Alibaba
BABA
$269B
$15K 0.01%
82
– –
CNC icon
233
Centene
CNC
$31.3B
$15K 0.01%
286
– –
CNP icon
234
CenterPoint Energy
CNP
$29.1B
$15K 0.01%
500
– –
NWL icon
235
Newell Brands
NWL
$2.16B
$15K 0.01%
+1,000
New +$18.4K
PGR icon
236
Progressive
PGR
$124B
$15K 0.01%
213
– –
WCN
237
Waste Connections
WCN
$42.8B
$15K 0.01%
165
– –
EEMA icon
238
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$14K 0.01%
203
– –
HPE icon
239
Hewlett Packard
HPE
$63.2B
$14K 0.01%
925
+806
+677% +$12.4K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.31B
$14K 0.01%
125
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14K 0.01%
182
– –
LOGM
242
DELISTED
LogMein, Inc.
LOGM
$14K 0.01%
171
– –
AMP icon
243
Ameriprise Financial
AMP
$46.8B
$13K 0.01%
100
– –
EPAM icon
244
EPAM Systems
EPAM
$4.69B
$13K 0.01%
78
– –
LLY icon
245
Eli Lilly
LLY
$1.07T
$13K 0.01%
100
– –
TGT icon
246
Target
TGT
$62.1B
$13K 0.01%
160
– –
UNP icon
247
Union Pacific
UNP
$183B
$13K 0.01%
80
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30B
$13K 0.01%
250
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$13K 0.01%
466
-914
-66% -$24.6K
RTN
250
DELISTED
Raytheon Company
RTN
$13K 0.01%
69
– –
8 9
10
11 12

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KBG
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OC
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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lavaca Capital held 433 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lavaca Capital withdrew a net $124M in Q1 2019, closing 37 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in McDonald's worth $4.87M.

  • Lavaca Capital's largest Q1 2019 buy was McDonald's: 25,648 shares worth $4.87M.
  • Lavaca Capital added most to ConocoPhillips in Q1 2019, an estimated $1.61M increase.
  • Lavaca Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Lavaca Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $254K.
  • Lavaca Capital's ten largest holdings make up 48% of its $117M portfolio in Q1 2019.
  • Lavaca Capital opened 47 new positions and closed 37 in Q1 2019.
  • Lavaca Capital's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Lavaca Capital's 13F filing for Q1 2019, filed 11 Apr 2019.