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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
EMBJ
376
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
56
– –
ITT icon
377
ITT
ITT
$17.5B
$1K ﹤0.01%
9
– –
KDP icon
378
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
25
– –
MTG icon
379
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
60
– –
NTRS icon
380
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
12
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
– –
PCY icon
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
48
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$68.8B
$1K ﹤0.01%
3
– –
TJX icon
384
TJX Companies
TJX
$170B
$1K ﹤0.01%
22
– –
XYL icon
385
Xylem
XYL
$28.5B
$1K ﹤0.01%
17
– –
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
56
– –
PRSP
387
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
+34
+680% +$684
AAOI icon
388
Applied Optoelectronics
AAOI
$8.04B
$0 ﹤0.01%
30
– –
ACN icon
389
Accenture
ACN
$89.9B
– –
-62
Closed -$9K
ADNT icon
390
Adient
ADNT
$1.6B
– –
-1
Closed –
EEM icon
391
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-7,818
Closed -$270K
EFA icon
392
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-17,512
Closed -$1.03M
GEL icon
393
Genesis Energy
GEL
$1.84B
– –
-1,049
Closed -$19K
GTX icon
394
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
1
– –
JCI icon
395
Johnson Controls International
JCI
$87.5B
– –
-41
Closed -$1K
KNOP icon
396
KNOT Offshore Partners
KNOP
$355M
– –
-1,045
Closed -$19K
LIN icon
397
Linde
LIN
$237B
– –
-15
Closed -$2K
LVS icon
398
Las Vegas Sands
LVS
$30.5B
– –
-1,747
Closed -$91K
MCD icon
399
PUT
McDonald's
MCD
$188B
– –
-24,646
Closed -$4.38M
MDT icon
400
Medtronic
MDT
$107B
– –
-217
Closed -$20K
14 15
16
17 18

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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 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.