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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$527K 0.4%
+2,960
New +$563K
V icon
52
Visa
V
$677B
$525K 0.4%
3,054
+501
+20% +$89.2K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$519K 0.39%
4,011
-235
-6% -$31K
LYFT icon
54
Lyft
LYFT
$5.39B
$408K 0.31%
+10,000
New +$546K
DUK icon
55
Duke Energy
DUK
$102B
$390K 0.29%
4,064
– –
DCP
56
DELISTED
DCP Midstream, LP
DCP
$380K 0.29%
14,500
+4,200
+41% +$114K
GLD icon
57
CALL
SPDR Gold Trust
GLD
$131B
$347K 0.26%
25
-4,975
-100% -$692K
ENB icon
58
Enbridge
ENB
$124B
$346K 0.26%
9,850
– –
WMT icon
59
Walmart Inc
WMT
$871B
$340K 0.26%
8,589
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$330K 0.25%
1,112
-300
-21% -$88.6K
UNH icon
61
UnitedHealth
UNH
$382B
$328K 0.25%
1,508
+59
+4% +$14.2K
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$324K 0.24%
5,328
– –
FDRR icon
63
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$300K 0.23%
9,300
– –
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$296K 0.22%
10,150
– –
GS icon
65
Goldman Sachs
GS
$313B
$295K 0.22%
1,423
– –
WYNN icon
66
Wynn Resorts
WYNN
$10.1B
$294K 0.22%
2,700
-2,900
-52% -$345K
JPM icon
67
JPMorgan Chase
JPM
$939B
$288K 0.22%
2,443
+23
+1% +$2.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$283K 0.21%
+5,575
New +$262K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$280K 0.21%
+8,654
New +$267K
MAC icon
70
Macerich
MAC
$7.32B
$263K 0.2%
+8,336
New +$263K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$262K 0.2%
+2,925
New +$275K
NID
72
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$256K 0.19%
18,660
– –
VLO icon
73
Valero Energy
VLO
$89.8B
$255K 0.19%
2,994
– –
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$254K 0.19%
1,410
– –
XEL icon
75
Xcel Energy
XEL
$51B
$250K 0.19%
3,850
– –
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 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.