We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.83M
Cap. Flow
-$10.5M
Cap. Flow %
-7.89%
Top 10 Hldgs %
49.24%
Holding
109
New
19
Increased
18
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.75M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$678K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
LYFT icon
Lyft
LYFT
+$546K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.88M
2
AMZN icon
Amazon
AMZN
+$829K
3
AAPL icon
Apple
AAPL
+$753K
4
NBL
Noble Energy, Inc.
NBL
+$630K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Consumer Discretionary 14.77%
3 Healthcare 14.02%
4 Consumer Staples 10.75%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$1.47M 1.11%
+55,000
New +$1.72M
AMZN icon
27
Amazon
AMZN
$2.5T
$1.41M 1.06%
16,240
-8,940
-36% -$829K
ABT icon
28
Abbott
ABT
$180B
$1.4M 1.06%
16,784
– –
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$455B
$1.4M 1.05%
+74
New +$14K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.12M 0.85%
14,738
-2,100
-12% -$158K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.77%
15,407
+738
+5% +$48.6K
TXN icon
32
Texas Instruments
TXN
$255B
$1.01M 0.76%
7,844
– –
PFE icon
33
Pfizer
PFE
$140B
$988K 0.75%
28,979
– –
CTVA icon
34
Corteva
CTVA
$59.7B
$958K 0.72%
34,230
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$935K 0.71%
3
– –
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$883K 0.67%
15,961
-237
-1% -$13K
FDX icon
37
FedEx
FDX
$74.5B
$838K 0.63%
5,754
-13
-0.2% -$2.1K
PG icon
38
Procter & Gamble
PG
$343B
$802K 0.61%
6,446
– –
PSX icon
39
Phillips 66
PSX
$82.9B
$780K 0.59%
7,617
+1
+0% +$100
NVDA icon
40
NVIDIA
NVDA
$5.01T
$766K 0.58%
176,000
-4,000
-2% -$16.8K
CSCO icon
41
Cisco
CSCO
$450B
$705K 0.53%
14,274
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$686K 0.52%
+11,227
New +$678K
MSFT icon
43
Microsoft
MSFT
$2.84T
$685K 0.52%
4,929
+1,510
+44% +$208K
ET icon
44
Energy Transfer Partners
ET
$70.1B
$655K 0.49%
50,081
– –
KHC icon
45
Kraft Heinz
KHC
$30.4B
$631K 0.48%
22,602
+3,809
+20% +$110K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$621K 0.47%
13,781
+12
+0.1% +$532
DIS icon
47
Walt Disney
DIS
$165B
$597K 0.45%
4,582
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$595K 0.45%
2,182
-170
-7% -$46.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$564K 0.43%
9,260
– –
OIH icon
50
VanEck Oil Services ETF
OIH
$2.06B
$544K 0.41%
2,315
+595
+35% +$154K
1
2
3 4 5

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lavaca Capital held 109 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lavaca Capital withdrew a net $10.5M in Q3 2019, closing 14 positions and reducing 23 holdings. Its most notable exit was Noble Energy, Inc., an estimated $630K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lavaca Capital opened a new position in Norfolk Southern worth $1.71M.

  • Lavaca Capital's largest Q3 2019 buy was Norfolk Southern: 9,500 shares worth $1.71M.
  • Lavaca Capital added most to Nordstrom in Q3 2019, an estimated $369K increase.
  • Lavaca Capital's biggest Q3 2019 reduction was Intel, cutting an estimated $2.88M.
  • Lavaca Capital fully exited Noble Energy, Inc. in Q3 2019, selling an estimated $630K.
  • Lavaca Capital's ten largest holdings make up 49% of its $133M portfolio in Q3 2019.
  • Lavaca Capital opened 19 new positions and closed 14 in Q3 2019.
  • Lavaca Capital's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Lavaca Capital's 13F filing for Q3 2019, filed 4 Nov 2019.