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
-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
OIH icon
51
VanEck Oil Services ETF
OIH
$2.06B
$510K 0.39%
+1,720
New +$536K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$500K 0.39%
9,260
+2,500
+37% +$144K
EW icon
53
PUT
Edwards Lifesciences
EW
$47.6B
$462K 0.36%
+7,500
New +$454K
MSFT icon
54
Microsoft
MSFT
$2.84T
$458K 0.35%
3,419
– –
EEM icon
55
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$448K 0.35%
+10,438
New +$443K
V icon
56
Visa
V
$677B
$443K 0.34%
2,553
+700
+38% +$115K
TRTX
57
TPG RE Finance Trust
TRTX
$666M
$426K 0.33%
22,092
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$414K 0.32%
1,412
-1,250
-47% -$360K
OUNZ icon
59
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
$383K 0.3%
+15,000
New +$193K
DUK icon
60
Duke Energy
DUK
$102B
$359K 0.28%
4,064
– –
ENB icon
61
Enbridge
ENB
$124B
$355K 0.27%
9,850
– –
UNH icon
62
UnitedHealth
UNH
$382B
$354K 0.27%
1,449
+847
+141% +$204K
WMT icon
63
Walmart Inc
WMT
$871B
$316K 0.24%
8,589
– –
DCP
64
DELISTED
DCP Midstream, LP
DCP
$302K 0.23%
10,300
– –
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$298K 0.23%
5,328
– –
FDRR icon
66
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$297K 0.23%
9,300
– –
GS icon
67
Goldman Sachs
GS
$313B
$291K 0.22%
1,423
– –
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$288K 0.22%
5,842
+5,784
+9,972% +$281K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$286K 0.22%
10,150
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$272K 0.21%
4,691
+2,974
+173% +$170K
JPM icon
71
JPMorgan Chase
JPM
$939B
$271K 0.21%
2,420
-79
-3% -$8.71K
ADI icon
72
Analog Devices
ADI
$181B
$259K 0.2%
2,296
-122
-5% -$13.2K
VLO icon
73
Valero Energy
VLO
$89.8B
$256K 0.2%
2,994
– –
NID
74
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$251K 0.19%
18,660
– –
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$247K 0.19%
1,410
+600
+74% +$103K
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 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.