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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
ANSS
276
DELISTED
Ansys
ANSS
$9K 0.01%
49
– –
EXPE icon
277
Expedia Group
EXPE
$31.2B
$9K 0.01%
75
– –
HOG icon
278
Harley-Davidson
HOG
$2.68B
$9K 0.01%
264
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9K 0.01%
173
– –
RSPM icon
280
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$9K 0.01%
+450
New +$9.22K
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
271
– –
ADSK icon
282
Autodesk
ADSK
$44.3B
$8K 0.01%
50
– –
AME icon
283
Ametek
AME
$55.5B
$8K 0.01%
96
– –
ASML icon
284
ASML
ASML
$675B
$8K 0.01%
44
– –
CHTR icon
285
Charter Communications
CHTR
$14.7B
$8K 0.01%
22
– –
IPAC icon
286
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$8K 0.01%
147
– –
K
287
DELISTED
Kellanova
K
$8K 0.01%
149
– –
KMB icon
288
Kimberly-Clark
KMB
$36.4B
$8K 0.01%
61
– –
WPX
289
DELISTED
WPX Energy, Inc.
WPX
$8K 0.01%
642
– –
BKNG icon
290
Booking.com
BKNG
$138B
$7K 0.01%
100
– –
CHX
291
DELISTED
ChampionX
CHX
$7K 0.01%
175
– –
FIS icon
292
Fidelity National Information Services
FIS
$21.5B
$7K 0.01%
64
– –
FTNT icon
293
Fortinet
FTNT
$112B
$7K 0.01%
420
– –
GPRO icon
294
GoPro
GPRO
$116M
$7K 0.01%
1,100
– –
ITW icon
295
Illinois Tool Works
ITW
$81.4B
$7K 0.01%
50
– –
PYPL icon
296
PayPal
PYPL
$49.5B
$7K 0.01%
71
– –
TDG icon
297
TransDigm Group
TDG
$69.2B
$7K 0.01%
16
– –
TSM icon
298
TSMC
TSM
$2.09T
$7K 0.01%
176
– –
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7K 0.01%
288
– –
RHT
300
DELISTED
Red Hat Inc
RHT
$7K 0.01%
37
– –
10 11
12
13 14

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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 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.