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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
ABT icon
26
Abbott
ABT
$180B
$1.41M 1.09%
16,784
-150
-0.9% -$11.8K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.28M 0.99%
16,838
+16,400
+3,744% +$1.2M
PFE icon
28
Pfizer
PFE
$140B
$1.19M 0.92%
28,979
-527
-2% -$20.9K
CTVA icon
29
Corteva
CTVA
$59.7B
$1.01M 0.78%
+34,230
New +$921K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$955K 0.74%
3
– –
FDX icon
31
FedEx
FDX
$74.5B
$947K 0.73%
5,767
-376
-6% -$65.8K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.72%
14,669
– –
TXN icon
33
Texas Instruments
TXN
$255B
$900K 0.69%
7,844
– –
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$873K 0.67%
16,198
+1,721
+12% +$89.4K
CSCO icon
35
Cisco
CSCO
$450B
$781K 0.6%
14,274
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$739K 0.57%
180,000
+16,000
+10% +$66.3K
PSX icon
37
Phillips 66
PSX
$82.9B
$712K 0.55%
7,616
+94
+1% +$8.43K
PG icon
38
Procter & Gamble
PG
$343B
$707K 0.55%
6,446
– –
ET icon
39
Energy Transfer Partners
ET
$70.1B
$705K 0.54%
50,081
– –
WYNN icon
40
Wynn Resorts
WYNN
$10.1B
$694K 0.54%
+5,600
New +$720K
GLD icon
41
CALL
SPDR Gold Trust
GLD
$131B
$666K 0.51%
+5,000
New +$618K
DIS icon
42
Walt Disney
DIS
$165B
$640K 0.49%
4,582
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$633K 0.49%
2,352
– –
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$630K 0.49%
28,137
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$624K 0.48%
22,612
+17,650
+356% +$478K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$592K 0.46%
9,002
-2,659
-23% -$174K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$591K 0.46%
4,246
+527
+14% +$72.9K
KHC icon
48
Kraft Heinz
KHC
$30.4B
$583K 0.45%
18,793
+8,000
+74% +$252K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$582K 0.45%
13,769
+5,551
+68% +$234K
AXP icon
50
American Express
AXP
$223B
$572K 0.44%
4,633
– –
1
2
3 4 5

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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.