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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
XLRN
326
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+60
New +$3K
AMAT icon
327
Applied Materials
AMAT
$426B
$2K ﹤0.01%
+70
New +$2.4K
CL icon
328
Colgate-Palmolive
CL
$72.6B
$2K ﹤0.01%
+40
New +$2.5K
EBAY icon
329
eBay
EBAY
$48.6B
$2K ﹤0.01%
+67
New +$1.97K
HPE icon
330
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
+119
New +$1.78K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
+31
New +$1.82K
KEY icon
332
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+140
New +$2.46K
LIN icon
333
Linde
LIN
$237B
$2K ﹤0.01%
+15
New +$2.37K
NAT icon
334
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+1,214
New +$3.16K
NDAQ icon
335
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
+87
New +$2.48K
NRG icon
336
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+47
New +$1.8K
QMCO icon
337
Quantum Corp
QMCO
$437M
$2K ﹤0.01%
+40
New +$1.84K
SJM icon
338
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
+17
New +$1.77K
TROW icon
339
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
+20
New +$1.94K
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+56
New +$1.95K
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+40
New +$1.96K
AGN
342
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+15
New +$2.46K
AVP
343
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+1,605
New +$3.08K
AG icon
344
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
+111
New +$616
ALL icon
345
Allstate
ALL
$66.9B
$1K ﹤0.01%
+17
New +$1.53K
BHF icon
346
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+35
New +$1.37K
BKR icon
347
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
+24
New +$613
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
+25
New +$1.36K
KUST
349
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DGX icon
350
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
+18
New +$1.69K
12 13
14
15 16

Similar funds

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 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.