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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
+7.29%
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
-$2.44M
Cap. Flow
+$1.88M
Cap. Flow %
1.44%
Top 10 Hldgs %
52.9%
Holding
108
New
13
Increased
18
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
EVN
Eaton Vance Municipal Income Trust
EVN
+$1.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$428K
4
AMZN icon
Amazon
AMZN
+$402K
5
CVX icon
Chevron
CVX
+$369K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.89M
2
WBA
Walgreens Boots Alliance
WBA
+$2.6M
3
JWN
Nordstrom
JWN
+$2.02M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
NFLX icon
Netflix
NFLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.63%
3 Consumer Discretionary 13.58%
4 Consumer Staples 11.48%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.4B
$421K 0.32%
13,116
-9,486
-42% -$287K
NFLX icon
52
Netflix
NFLX
$292B
$390K 0.3%
12,040
-42,960
-78% -$1.27M
DUK icon
53
Duke Energy
DUK
$102B
$371K 0.29%
4,064
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$358K 0.28%
1,112
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$341K 0.26%
2,443
– –
WMT icon
56
Walmart Inc
WMT
$871B
$340K 0.26%
8,589
– –
TSLA icon
57
Tesla
TSLA
$1.24T
$335K 0.26%
+12,000
New +$260K
TSLA icon
58
PUT
Tesla
TSLA
$1.24T
$335K 0.26%
+12,000
New +$260K
FDRR icon
59
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$328K 0.25%
9,300
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$327K 0.25%
5,099
-476
-9% -$27.3K
GS icon
61
Goldman Sachs
GS
$313B
$327K 0.25%
1,423
– –
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$327K 0.25%
10,150
– –
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$321K 0.25%
5,328
– –
ENB icon
64
Enbridge
ENB
$124B
$320K 0.25%
8,042
-1,808
-18% -$67.5K
DCP
65
DELISTED
DCP Midstream, LP
DCP
$316K 0.24%
12,900
-1,600
-11% -$37.6K
UNH icon
66
UnitedHealth
UNH
$382B
$314K 0.24%
1,067
-441
-29% -$115K
DIOD icon
67
Diodes
DIOD
$4B
$299K 0.23%
5,305
-183
-3% -$8.47K
VLO icon
68
Valero Energy
VLO
$89.8B
$280K 0.22%
2,994
– –
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$260K 0.2%
18,660
– –
GPN icon
70
Global Payments
GPN
$22.1B
$256K 0.2%
1,405
– –
LDOS icon
71
Leidos
LDOS
$14.1B
$255K 0.2%
+2,610
New +$230K
COP icon
72
PUT
ConocoPhillips
COP
$147B
$254K 0.2%
3,900
+3,861
+9,900% +$227K
XEL icon
73
Xcel Energy
XEL
$51B
$244K 0.19%
3,850
– –
JCE icon
74
Nuveen Core Equity Alpha Fund
JCE
$279M
$243K 0.19%
16,600
– –
ETX
75
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$232K 0.18%
10,578
– –
1 2
3
4 5

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KBG
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OC
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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Lavaca Capital held 108 positions worth $130M, down 1.8% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lavaca Capital's Q4 2019 filing shows 13 new, 18 increased, 24 reduced and 17 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 147,395 shares worth $1.88M. The largest sale was 3M, an estimated $2.89M.

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

  • Lavaca Capital's largest Q4 2019 buy was Eaton Vance Municipal Income Trust: 147,395 shares worth $1.88M.
  • Lavaca Capital added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $571K increase.
  • Lavaca Capital's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.43M.
  • Lavaca Capital fully exited 3M in Q4 2019, selling an estimated $2.89M.
  • Lavaca Capital's ten largest holdings make up 53% of its $130M portfolio in Q4 2019.
  • Lavaca Capital opened 13 new positions and closed 17 in Q4 2019.
  • Lavaca Capital's portfolio value fell 1.8% quarter-over-quarter to $130M.

Based on Lavaca Capital's 13F filing for Q4 2019, filed 5 Feb 2020.