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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
-8.05%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
228.61%
Top 10 Hldgs %
52.49%
Holding
386
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.05M
2
MRK icon
Merck
MRK
+$6.7M
3
MO icon
Altria Group
MO
+$5.83M
4
SBUX icon
Starbucks
SBUX
+$5.69M
5
DD icon
DuPont de Nemours
DD
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 13.28%
3 Consumer Staples 13.07%
4 Energy 11.57%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8K 0.01%
+173
New +$8.36K
K
252
DELISTED
Kellanova
K
$8K 0.01%
+149
New +$9K
ULTA icon
253
Ulta Beauty
ULTA
$20.4B
$8K 0.01%
+33
New +$9.12K
WY icon
254
Weyerhaeuser
WY
$17.3B
$8K 0.01%
+378
New +$10.1K
XES icon
255
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$8K 0.01%
+84
New +$10.9K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
+271
New +$8.5K
BKEP
257
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K 0.01%
+7,147
New +$13.4K
KSU
258
DELISTED
Kansas City Southern
KSU
$8K 0.01%
+85
New +$8.63K
ANSS
259
DELISTED
Ansys
ANSS
$7K 0.01%
+49
New +$7.61K
ASML icon
260
ASML
ASML
$675B
$7K 0.01%
+44
New +$7.46K
BKNG icon
261
Booking.com
BKNG
$138B
$7K 0.01%
+100
New +$7.33K
FIS icon
262
Fidelity National Information Services
FIS
$21.5B
$7K 0.01%
+64
New +$6.67K
IPAC icon
263
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$7K 0.01%
+147
New +$7.95K
KMB icon
264
Kimberly-Clark
KMB
$36.4B
$7K 0.01%
+61
New +$6.77K
WPX
265
DELISTED
WPX Energy, Inc.
WPX
$7K 0.01%
+642
New +$9.73K
SEMG
266
DELISTED
SEMGROUP CORPORATION
SEMG
$7K 0.01%
+500
New +$8.99K
ADSK icon
267
Autodesk
ADSK
$44.3B
$6K 0.01%
+50
New +$6.75K
AME icon
268
Ametek
AME
$55.5B
$6K 0.01%
+96
New +$6.89K
CHTR icon
269
Charter Communications
CHTR
$14.7B
$6K 0.01%
+22
New +$6.9K
CLX icon
270
Clorox
CLX
$11.6B
$6K 0.01%
+38
New +$5.92K
FTNT icon
271
Fortinet
FTNT
$112B
$6K 0.01%
+420
New +$6.4K
IAU icon
272
iShares Gold Trust
IAU
$63B
$6K 0.01%
+250
New +$5.89K
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$6K 0.01%
+50
New +$6.58K
PCG icon
274
PG&E
PCG
$47.8B
$6K 0.01%
+261
New +$9.34K
PYPL icon
275
PayPal
PYPL
$49.5B
$6K 0.01%
+71
New +$5.91K
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lavaca Capital, which disclosed 386 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Intel: 150,601 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.

  • Lavaca Capital's largest Q4 2018 buy was Intel: 150,601 shares worth $7.07M.
  • Lavaca Capital's ten largest holdings make up 52% of its $100M portfolio in Q4 2018.
  • Lavaca Capital disclosed 386 positions in Q4 2018, its first 13F filing on record.

Based on Lavaca Capital's 13F filing for Q4 2018, filed 22 Jan 2019.