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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
-8.05%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
228.61%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
386
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Merck
MRK
|
+$6.7M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Starbucks
SBUX
|
+$5.69M |
| 5 |
DuPont de Nemours
DD
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Healthcare | 13.28% |
| 3 | Consumer Staples | 13.07% |
| 4 | Energy | 11.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.15% |
+10,202
| New | +$182K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145K | 0.14% |
+3,022
| New | +$143K |
|
78
Citigroup
C
$222B
| $134K | 0.13% |
+2,569
| New | +$163K |
|
79
Bank of America
BAC
$435B
| $130K | 0.13% |
+5,279
| New | +$143K |
|
80
Caterpillar
CAT
$409B
| $130K | 0.13% |
+1,020
| New | +$133K |
|
81
Intuitive Surgical
ISRG
$121B
| $129K | 0.13% |
+810
| New | +$137K |
|
82
Renasant Corp
RNST
$4.01B
| $128K | 0.13% |
+4,231
| New | +$148K |
|
83
Bristol-Myers Squibb
BMY
$127B
| $127K | 0.13% |
+2,442
| New | +$131K |
|
84
MSCI
MSCI
$40B
| $127K | 0.13% |
+862
| New | +$131K |
|
85
Realty Income
O
$61.2B
| $126K | 0.13% |
+2,064
| New | +$123K |
|
86
GE Aerospace
GE
$367B
| $120K | 0.12% |
+3,314
| New | +$150K |
|
87
NVIDIA
NVDA
$5.01T
| $120K | 0.12% |
+36,000
| New | +$172K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $111K | 0.11% |
+4,190
| New | +$114K |
|
|
FLGE
89
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $110K | 0.11% |
+581
| New | +$139K |
|
90
Williams Companies
WMB
$90.5B
| $108K | 0.11% |
+4,878
| New | +$122K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $108K | 0.11% |
+1,058
| New | +$112K |
|
92
Oracle
ORCL
$331B
| $105K | 0.1% |
+2,323
| New | +$111K |
|
93
Prosperity Bancshares
PB
$8.77B
| $104K | 0.1% |
+1,672
| New | +$110K |
|
94
Toll Brothers
TOL
$14B
| $102K | 0.1% |
+3,098
| New | +$99.5K |
|
95
Arista Networks
ANET
$219B
| $101K | 0.1% |
+7,680
| New | +$110K |
|
96
Sysco
SYY
$39.7B
| $101K | 0.1% |
+1,606
| New | +$108K |
|
97
Deckers Outdoor
DECK
$13.3B
| $100K | 0.1% |
+4,680
| New | +$94.9K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $99K | 0.1% |
+2,260
| New | +$127K |
|
99
Alphabet (Google) Class A
GOOGL
$3.91T
| $97K | 0.1% |
+1,860
| New | +$101K |
|
100
Las Vegas Sands
LVS
$30.5B
| $91K | 0.09% |
+1,747
| New | +$94.7K |
|
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Lavaca Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Lavaca Capital, which disclosed 386 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Intel: 150,601 shares worth $7.07M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- Lavaca Capital's largest Q4 2018 buy was Intel: 150,601 shares worth $7.07M.
- Lavaca Capital's ten largest holdings make up 52% of its $100M portfolio in Q4 2018.
- Lavaca Capital disclosed 386 positions in Q4 2018, its first 13F filing on record.
Based on Lavaca Capital's 13F filing for Q4 2018, filed 22 Jan 2019.