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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
MPLX icon
401
MPLX
MPLX
$59.5B
– –
-5,968
Closed -$181K
MSFT icon
402
PUT
Microsoft
MSFT
$2.84T
– –
-3,519
Closed -$357K
NAT icon
403
Nordic American Tanker
NAT
$1.37B
– –
-1,214
Closed -$2K
NVT icon
404
nVent Electric
NVT
$24.5B
– –
-2
Closed –
OLN icon
405
Olin
OLN
$2.64B
– –
-1,455
Closed -$29K
PAGP icon
406
Plains GP Holdings
PAGP
$5.23B
– –
-1,126
Closed -$23K
PNR icon
407
Pentair
PNR
$10.2B
– –
-94
Closed -$4K
QMCO icon
408
Quantum Corp
QMCO
$437M
– –
-40
Closed -$2K
REZI icon
409
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+3
New +$66
RIG icon
410
Transocean
RIG
$5.92B
$0 ﹤0.01%
10
– –
SAN icon
411
Banco Santander
SAN
$194B
$0 ﹤0.01%
10
– –
STX icon
412
Seagate
STX
$193B
– –
-4,595
Closed -$177K
TOL icon
413
Toll Brothers
TOL
$14B
– –
-3,098
Closed -$102K
TRGP icon
414
Targa Resources
TRGP
$60.4B
– –
-1,000
Closed -$36K
URI icon
415
United Rentals
URI
$71.1B
– –
-100
Closed -$10K
VVX icon
416
V2X
VVX
$2.62B
$0 ﹤0.01%
1
– –
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-426
Closed -$13K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-2,938
Closed -$254K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
2
-10,200
-100% -$167K
VRTV
420
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
PBFX
421
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,000
Closed -$20K
BKEP
422
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-7,147
Closed -$8K
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-309
Closed -$15K
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
PSV
425
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-5
Closed –
14 15 16
17
18

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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 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.