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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3K ﹤0.01%
58
-11,444
-99% -$522K
KMF
352
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
280
– –
XLRN
353
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
60
– –
MFGP
354
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
93
+91
+4,550% +$2.42K
ALL icon
355
Allstate
ALL
$67.3B
$2K ﹤0.01%
17
– –
DGX icon
356
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
18
– –
EBAY icon
357
eBay
EBAY
$50.3B
$2K ﹤0.01%
67
– –
FCX icon
358
Freeport-McMoran
FCX
$90.2B
$2K ﹤0.01%
121
– –
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$188B
$2K ﹤0.01%
31
– –
KEY icon
360
KeyCorp
KEY
$24.1B
$2K ﹤0.01%
140
– –
NRG icon
361
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
47
– –
PTEN icon
362
Patterson-UTI
PTEN
$3.57B
$2K ﹤0.01%
140
– –
SJM icon
363
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
17
– –
TROW icon
364
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
20
– –
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
12
– –
FIT
366
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
40
– –
CELG
368
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
23
– –
AG icon
369
First Majestic Silver
AG
$8.01B
$1K ﹤0.01%
111
– –
BHF icon
370
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
35
– –
BIDU icon
371
Baidu
BIDU
$35.8B
$1K ﹤0.01%
+15
New +$2.51K
BKR icon
372
Baker Hughes
BKR
$60.1B
$1K ﹤0.01%
24
– –
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
25
– –
DELL icon
374
Dell
DELL
$276B
$1K ﹤0.01%
18
+8
+80% +$211
KUST
375
Kustom Entertainment Inc
KUST
$721K
– –
0
– –
13 14
15
16 17

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PEP
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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.