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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
-17.34%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$26.8M
Cap. Flow
-$2.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
50.43%
Holding
108
New
17
Increased
11
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.83M
2
PM icon
Philip Morris
PM
+$2.44M
3
NSC icon
Norfolk Southern
NSC
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 13.77%
3 Consumer Discretionary 12.16%
4 Consumer Staples 7.92%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$897K 0.87%
28,979
– –
DIA icon
27
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$877K 0.85%
+4,000
New +$1.06M
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$862K 0.83%
60,312
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$816K 0.79%
3
– –
DOW icon
30
Dow Inc
DOW
$21.6B
$808K 0.78%
27,648
-6,457
-19% -$274K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$755K 0.73%
+15,400
New +$909K
IRM icon
32
Iron Mountain
IRM
$38.2B
$716K 0.69%
30,084
– –
CTVA icon
33
Corteva
CTVA
$59.7B
$714K 0.69%
30,398
-3,832
-11% -$105K
PG icon
34
Procter & Gamble
PG
$343B
$700K 0.68%
6,361
-385
-6% -$46.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$695K 0.67%
13,925
-6,312
-31% -$376K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$679K 0.66%
13,552
-2,555
-16% -$138K
COP icon
37
ConocoPhillips
COP
$147B
$630K 0.61%
20,469
-3,171
-13% -$161K
XOM icon
38
ExxonMobil
XOM
$651B
$581K 0.56%
15,311
+1,100
+8% +$60.7K
CSCO icon
39
Cisco
CSCO
$450B
$549K 0.53%
13,973
-301
-2% -$13.2K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.52%
14,669
– –
TSLA icon
41
CALL
Tesla
TSLA
$1.24T
$524K 0.51%
+15,000
New +$622K
STMP
42
PUT
DELISTED
Stamps.com, Inc.
STMP
$520K 0.5%
4,000
-6,000
-60% -$629K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$517K 0.5%
2,182
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$489K 0.47%
2,933
-586
-17% -$115K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$483K 0.47%
10,927
+2,612
+31% +$135K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$482K 0.47%
+33,200
New +$787K
TSLA icon
47
Tesla
TSLA
$1.24T
$472K 0.46%
13,500
+1,500
+13% +$62.2K
XLF icon
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$437K 0.42%
+21,000
New +$578K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$431K 0.42%
65,440
-124,120
-65% -$783K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$426K 0.41%
3,246
-808
-20% -$115K
1
2
3 4 5

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Lavaca Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lavaca Capital held 108 positions worth $103M, down 21% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lavaca Capital's Q1 2020 filing shows 17 new, 11 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 22,739 shares worth $2.42M. The largest sale was Intel, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lavaca Capital's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 22,739 shares worth $2.42M.
  • Lavaca Capital added most to Apple in Q1 2020, an estimated $1.78M increase.
  • Lavaca Capital's biggest Q1 2020 reduction was Intel, cutting an estimated $4.83M.
  • Lavaca Capital fully exited Norfolk Southern in Q1 2020, selling an estimated $1.92M.
  • Lavaca Capital's ten largest holdings make up 50% of its $103M portfolio in Q1 2020.
  • Lavaca Capital opened 17 new positions and closed 26 in Q1 2020.
  • Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $103M.

Based on Lavaca Capital's 13F filing for Q1 2020, filed 12 May 2020.