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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
E icon
301
ENI
E
$76B
$4K ﹤0.01%
+130
New +$4.41K
GILD icon
302
Gilead Sciences
GILD
$161B
$4K ﹤0.01%
+57
New +$3.98K
HPQ icon
303
HP
HPQ
$23.5B
$4K ﹤0.01%
+219
New +$5.11K
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
+72
New +$3.67K
NVMI
305
Nova
NVMI
$13.9B
$4K ﹤0.01%
+185
New +$4.38K
PNR icon
306
Pentair
PNR
$10.2B
$4K ﹤0.01%
+94
New +$3.8K
PVH icon
307
PVH
PVH
$3.71B
$4K ﹤0.01%
+39
New +$4.46K
TMO icon
308
Thermo Fisher Scientific
TMO
$211B
$4K ﹤0.01%
+19
New +$4.46K
VFC icon
309
VF Corp
VFC
$6.68B
$4K ﹤0.01%
+57
New +$4.36K
VRSK icon
310
Verisk Analytics
VRSK
$26.4B
$4K ﹤0.01%
+38
New +$4.44K
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+10
New +$6.88K
BFH icon
312
Bread Financial
BFH
$4.21B
$3K ﹤0.01%
+21
New +$3.29K
CNI icon
313
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
+40
New +$3.31K
FTV icon
314
Fortive
FTV
$19B
$3K ﹤0.01%
+73
New +$3.43K
GLD icon
315
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
+24
New +$2.79K
ISCV icon
316
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3K ﹤0.01%
+84
New +$3.88K
LOW icon
317
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
+30
New +$2.89K
MS icon
318
Morgan Stanley
MS
$337B
$3K ﹤0.01%
+87
New +$3.8K
PANW icon
319
Palo Alto Networks
PANW
$264B
$3K ﹤0.01%
+102
New +$3.18K
SAGE
320
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+28
New +$3.2K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
+114
New +$3.03K
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
+32
New +$3.36K
KMF
323
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+280
New +$3.12K
DBD
324
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+1,083
New +$3.88K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+37
New +$3.09K
11 12
13
14 15

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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.