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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30.3B
– –
-49
Closed -$6K
WAB icon
352
Wabtec
WAB
$51.1B
– –
-73
Closed -$5K
WB icon
353
Weibo
WB
$1.9B
– –
-1,255
Closed -$78K
WCN
354
Waste Connections
WCN
$42.8B
– –
-165
Closed -$15K
WDC icon
355
Western Digital
WDC
$179B
– –
-168
Closed -$6K
WEC icon
356
WEC Energy
WEC
$37.7B
– –
-255
Closed -$20K
WFC icon
357
Wells Fargo
WFC
$261B
– –
-3,327
Closed -$161K
WHR icon
358
Whirlpool
WHR
$2.42B
– –
-593
Closed -$79K
WMB icon
359
Williams Companies
WMB
$90.5B
– –
-4,878
Closed -$140K
WM icon
360
Waste Management
WM
$95.9B
– –
-1,020
Closed -$106K
WYNN icon
361
CALL
Wynn Resorts
WYNN
$10.1B
– –
-500
Closed -$60K
WY icon
362
Weyerhaeuser
WY
$17.3B
– –
-378
Closed -$10K
XES icon
363
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-84
Closed -$10K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-466
Closed -$13K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-182
Closed -$14K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-5,744
Closed -$167K
XYL icon
367
Xylem
XYL
$28.5B
– –
-17
Closed -$1K
YUM icon
368
Yum! Brands
YUM
$41B
– –
-672
Closed -$67K
YUMC icon
369
Yum China
YUMC
$14.9B
– –
-3,902
Closed -$175K
ZTS icon
370
Zoetis
ZTS
$31.6B
– –
-371
Closed -$37K
XYZ
371
Block Inc
XYZ
$45.9B
– –
-4,100
Closed -$307K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
– –
-2
Closed –
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
– –
-56
Closed -$1K
WRK
374
DELISTED
WestRock Company
WRK
– –
-485
Closed -$19K
FBGX
375
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-404
Closed -$101K
13 14
15
16 17

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AHSW
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PEP
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PSC
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TCP
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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.