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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
PMF
276
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,880
Closed -$41K
PML
277
PIMCO Municipal Income Fund II
PML
$485M
– –
-1,678
Closed -$24K
PMX
278
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,700
Closed -$21K
PPG icon
279
PPG Industries
PPG
$25.9B
– –
-107
Closed -$12K
PRGO icon
280
Perrigo
PRGO
$1.4B
– –
-979
Closed -$47K
PTEN icon
281
Patterson-UTI
PTEN
$3.87B
– –
-140
Closed -$2K
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-2,400
Closed -$42K
PVH icon
283
PVH
PVH
$3.71B
– –
-39
Closed -$5K
PYPL icon
284
PayPal
PYPL
$49.5B
– –
-71
Closed -$7K
QRVO icon
285
Qorvo
QRVO
$7.63B
– –
-628
Closed -$45K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-332
Closed -$29K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-3
Closed -$1K
REZI icon
288
Resideo Technologies
REZI
$5.23B
– –
-3
Closed –
RIG icon
289
Transocean
RIG
$5.92B
– –
-10
Closed –
RLJ.PRA icon
290
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-4,450
Closed -$112K
RNST icon
291
Renasant Corp
RNST
$4.01B
– –
-4,231
Closed -$143K
ROST icon
292
Ross Stores
ROST
$76.6B
– –
-116
Closed -$11K
RSG icon
293
Republic Services
RSG
$66.7B
– –
-1,050
Closed -$84K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-749
Closed -$78K
RSPH icon
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,100
Closed -$22K
RSPM icon
296
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-450
Closed -$9K
RTX icon
297
RTX Corp
RTX
$287B
– –
-1,244
Closed -$101K
RWJ icon
298
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-1,095
Closed -$24K
SAGE
299
DELISTED
Sage Therapeutics
SAGE
– –
-28
Closed -$4K
SAN icon
300
Banco Santander
SAN
$194B
– –
-10
Closed –
10 11
12
13 14

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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
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
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 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.