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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
-1.89%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$19.2M
Cap. Flow %
14.82%
Top 10 Hldgs %
49.06%
Holding
410
New
14
Increased
27
Reduced
12
Closed
319

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.99M
2
MMM icon
3M
MMM
+$3.44M
3
WBA
Walgreens Boots Alliance
WBA
+$2.5M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
JWN
Nordstrom
JWN
+$1.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.5M
2
EPD icon
Enterprise Products Partners
EPD
+$507K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K
4
MO icon
Altria Group
MO
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 14.95%
3 Healthcare 13.99%
4 Consumer Staples 11.17%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
– –
-1,000
Closed -$25K
LHX icon
227
L3Harris
LHX
$55.9B
– –
-797
Closed -$127K
LLY icon
228
Eli Lilly
LLY
$1.07T
– –
-100
Closed -$13K
LNG icon
229
Cheniere Energy
LNG
$56.5B
– –
-1,225
Closed -$84K
LOW icon
230
Lowe's Companies
LOW
$116B
– –
-30
Closed -$3K
LPX icon
231
Louisiana-Pacific
LPX
$5.2B
– –
-1,655
Closed -$40K
LRCX icon
232
Lam Research
LRCX
$382B
– –
-14,420
Closed -$258K
MA icon
233
Mastercard
MA
$477B
– –
-73
Closed -$17K
MET icon
234
MetLife
MET
$61B
– –
-3,858
Closed -$164K
META icon
235
Meta Platforms (Facebook)
META
$1.51T
– –
-160
Closed -$27K
MHK icon
236
Mohawk Industries
MHK
$6.9B
– –
-200
Closed -$25K
MKL icon
237
Markel Group
MKL
$25B
– –
-18
Closed -$18K
MRSH
238
Marsh
MRSH
$86.3B
– –
-600
Closed -$56K
MMS icon
239
Maximus
MMS
$3.14B
– –
-72
Closed -$5K
MS icon
240
Morgan Stanley
MS
$337B
– –
-87
Closed -$4K
MSCI icon
241
MSCI
MSCI
$40B
– –
-864
Closed -$172K
MSI icon
242
Motorola Solutions
MSI
$69.4B
– –
-124
Closed -$17K
MTD icon
243
Mettler-Toledo International
MTD
$26.8B
– –
-150
Closed -$108K
MTG icon
244
MGIC Investment
MTG
$6.27B
– –
-60
Closed -$1K
MU icon
245
Micron Technology
MU
$1.04T
– –
-915
Closed -$38K
NDAQ icon
246
Nasdaq
NDAQ
$51.5B
– –
-87
Closed -$3K
NEE icon
247
NextEra Energy
NEE
$187B
– –
-208
Closed -$10K
NIO icon
248
NIO
NIO
$11.3B
– –
-2,015
Closed -$10K
NMIH icon
249
NMI Holdings
NMIH
$3.25B
– –
-1,400
Closed -$36K
NOC icon
250
Northrop Grumman
NOC
$77B
– –
-276
Closed -$74K
8 9
10
11 12

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lavaca Capital held 410 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lavaca Capital deployed $19.2M of net new capital in Q2 2019, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Walgreens Boots Alliance: 47,000 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.5M trimmed.

  • Lavaca Capital's largest Q2 2019 buy was Walgreens Boots Alliance: 47,000 shares worth $2.57M.
  • Lavaca Capital added most to Intel in Q2 2019, an estimated $5.99M increase.
  • Lavaca Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.5M.
  • Lavaca Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $428K.
  • Lavaca Capital's ten largest holdings make up 49% of its $130M portfolio in Q2 2019.
  • Lavaca Capital opened 14 new positions and closed 319 in Q2 2019.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.