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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
% of AUM
228.61%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
386
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Merck
MRK
|
+$6.7M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Starbucks
SBUX
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$24.5B
| $0 | ﹤0.01% |
+2
| New | +$48 |
|
377
Transocean
RIG
$5.92B
| $0 | ﹤0.01% |
+10
| New | +$102 |
|
378
Banco Santander
SAN
$194B
| $0 | ﹤0.01% |
+10
| New | +$45 |
|
379
V2X
VVX
$2.62B
| $0 | ﹤0.01% |
+1
| New | +$26 |
|
|
VRTV
380
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+8
| New | +$243 |
|
|
PRSP
381
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+5
| New | +$111 |
|
|
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+1
| New | +$25 |
|
|
PSV
383
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
+5
| New | +$35 |
|
|
WFT
384
DELISTED
Weatherford International plc
WFT
| $0 | ﹤0.01% |
+320
| New | +$418 |
|
|
MFGP
385
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+2
| New | +$43 |
|
|
CRC
386
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+3
| New | +$85 |
|
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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.