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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
TJX icon
326
TJX Companies
TJX
$170B
– –
-22
Closed -$1K
TMO icon
327
Thermo Fisher Scientific
TMO
$211B
– –
-781
Closed -$214K
TMUS icon
328
T-Mobile US
TMUS
$193B
– –
-139
Closed -$10K
TPR icon
329
Tapestry
TPR
$28.8B
– –
-538
Closed -$17K
TROW icon
330
T. Rowe Price
TROW
$25B
– –
-20
Closed -$2K
TRP icon
331
TC Energy
TRP
$73.5B
– –
-260
Closed -$12K
TRV icon
332
Travelers Companies
TRV
$80.8B
– –
-186
Closed -$26K
TSM icon
333
TSMC
TSM
$2.09T
– –
-176
Closed -$7K
TTWO icon
334
Take-Two Interactive
TTWO
$43B
– –
-240
Closed -$23K
UBS icon
335
UBS Group
UBS
$170B
– –
-2,876
Closed -$35K
ULTA icon
336
Ulta Beauty
ULTA
$20.4B
– –
-33
Closed -$12K
UNP icon
337
Union Pacific
UNP
$183B
– –
-80
Closed -$13K
UPS icon
338
United Parcel Service
UPS
$97.6B
– –
-96
Closed -$11K
USB icon
339
US Bancorp
USB
$99.6B
– –
-450
Closed -$22K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-630
Closed -$50K
VFC icon
341
VF Corp
VFC
$6.68B
– –
-57
Closed -$5K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$30B
– –
-250
Closed -$13K
VIDI icon
343
Vident International Equity Strategy
VIDI
$433M
– –
-946
Closed -$23K
VOD icon
344
Vodafone
VOD
$34.9B
– –
-657
Closed -$12K
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-32
Closed -$3K
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-288
Closed -$7K
VRSK icon
347
Verisk Analytics
VRSK
$26.4B
– –
-338
Closed -$45K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
– –
-32
Closed -$6K
VUSE icon
349
Vident US Equity Strategy ETF
VUSE
$661M
– –
-697
Closed -$22K
VVX icon
350
V2X
VVX
$2.62B
– –
-1
Closed –
12 13
14
15 16

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PEP
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KF
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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.