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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
NRG icon
251
NRG Energy
NRG
$29.8B
– –
-47
Closed -$2K
NTES icon
252
NetEase
NTES
$76.5B
– –
-1,310
Closed -$63K
NTRS icon
253
Northern Trust
NTRS
$22.2B
– –
-12
Closed -$1K
NUE icon
254
Nucor
NUE
$56.4B
– –
-319
Closed -$19K
NUV icon
255
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,000
Closed -$10K
NVMI
256
Nova
NVMI
$13.9B
– –
-185
Closed -$5K
NVO
257
Novo Nordisk
NVO
$216B
– –
-2,256
Closed -$59K
NVS icon
258
Novartis
NVS
$295B
– –
-631
Closed -$54K
NWL icon
259
Newell Brands
NWL
$2.16B
– –
-1,000
Closed -$15K
O icon
260
Realty Income
O
$61.2B
– –
-2,064
Closed -$147K
ORCL icon
261
Oracle
ORCL
$331B
– –
-2,323
Closed -$125K
OSK icon
262
Oshkosh
OSK
$9.67B
– –
-1,623
Closed -$122K
OXY icon
263
Occidental Petroleum
OXY
$57B
– –
-80
Closed -$5K
PAA icon
264
Plains All American Pipeline
PAA
$17.4B
– –
-174
Closed -$4K
PANW icon
265
Palo Alto Networks
PANW
$264B
– –
-102
Closed -$4K
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-25
Closed -$1K
PB icon
267
Prosperity Bancshares
PB
$8.77B
– –
-1,672
Closed -$115K
PCG icon
268
PG&E
PCG
$47.8B
– –
-261
Closed -$5K
PCY icon
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-48
Closed -$1K
PDM
270
Piedmont Realty Trust
PDM
$1.22B
– –
-3,400
Closed -$71K
PFL
271
PIMCO Income Strategy Fund
PFL
$381M
– –
-3,280
Closed -$38K
PGR icon
272
Progressive
PGR
$124B
– –
-213
Closed -$15K
PH icon
273
Parker-Hannifin
PH
$125B
– –
-695
Closed -$119K
PHM icon
274
Pultegroup
PHM
$24.5B
– –
-2,373
Closed -$66K
PKG icon
275
Packaging Corp of America
PKG
$22.7B
– –
-200
Closed -$20K
9 10
11
12 13

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OC
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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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
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.