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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
ERF
376
DELISTED
Enerplus Corporation
ERF
– –
-4,125
Closed -$35K
VRTV
377
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
Closed –
VMW
378
DELISTED
VMware, Inc
VMW
– –
-567
Closed -$102K
KMF
379
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-280
Closed -$3K
FIEE
380
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-144
Closed -$22K
DBD
381
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,083
Closed -$12K
ABB
382
DELISTED
ABB Ltd
ABB
– –
-323
Closed -$6K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
– –
-271
Closed -$9K
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
– –
-1,058
Closed -$105K
XLNX
385
DELISTED
Xilinx Inc
XLNX
– –
-37
Closed -$5K
FLGE
386
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-581
Closed -$146K
KSU
387
DELISTED
Kansas City Southern
KSU
– –
-85
Closed -$10K
XLRN
388
DELISTED
Acceleron Pharma
XLRN
– –
-60
Closed -$3K
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12
Closed -$2K
PRSP
390
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-39
Closed -$1K
GMLP
391
DELISTED
Golar LNG Partners LP
GMLP
– –
-3,000
Closed -$39K
TCP
392
DELISTED
TC Pipelines LP
TCP
– –
-2,100
Closed -$78K
FIT
393
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$2K
WPX
394
DELISTED
WPX Energy, Inc.
WPX
– –
-642
Closed -$8K
TIF
395
DELISTED
Tiffany & Co.
TIF
– –
-167
Closed -$18K
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
– –
-40
Closed -$2K
LOGM
397
DELISTED
LogMein, Inc.
LOGM
– –
-171
Closed -$14K
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$6K
RTN
399
DELISTED
Raytheon Company
RTN
– –
-69
Closed -$13K
AVP
400
DELISTED
Avon Products, Inc.
AVP
– –
-1,605
Closed -$5K
13 14 15
16
17

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AHSW
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PEP
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PSC
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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.