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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
-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
DIOD icon
76
Diodes
DIOD
$4B
$244K 0.19%
+6,703
New +$237K
COP icon
77
PUT
ConocoPhillips
COP
$147B
$238K 0.18%
+3,900
New +$243K
STX icon
78
Seagate
STX
$193B
$238K 0.18%
+5,058
New +$235K
TAL icon
79
TAL Education Group
TAL
$5.71B
$238K 0.18%
6,256
+4,084
+188% +$148K
LDOS icon
80
Leidos
LDOS
$14.1B
$237K 0.18%
2,973
+955
+47% +$69.7K
SBNY
81
DELISTED
Signature Bank
SBNY
$234K 0.18%
1,940
– –
JCE icon
82
Nuveen Core Equity Alpha Fund
JCE
$279M
$233K 0.18%
16,600
– –
XEL icon
83
Xcel Energy
XEL
$51B
$229K 0.18%
3,850
– –
GPN icon
84
Global Payments
GPN
$22.1B
$224K 0.17%
1,396
-270
-16% -$40.1K
KSS icon
85
Kohl's
KSS
$2.03B
$219K 0.17%
+4,600
New +$277K
ETX
86
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$218K 0.17%
10,578
– –
CAT icon
87
Caterpillar
CAT
$409B
$211K 0.16%
1,546
+526
+52% +$69.5K
GE icon
88
GE Aerospace
GE
$367B
$167K 0.13%
3,187
– –
OIA icon
89
Invesco Municipal Income Opportunities Trust
OIA
$295M
$89K 0.07%
11,615
– –
LYG icon
90
Lloyds Banking Group
LYG
$87.4B
$31K 0.02%
10,875
– –
AA icon
91
Alcoa
AA
$11.7B
– –
-182
Closed -$5K
AAL icon
92
American Airlines Group
AAL
$9.58B
– –
-200
Closed -$6K
AAOI icon
93
Applied Optoelectronics
AAOI
$8.04B
– –
-30
Closed –
ABR icon
94
Arbor Realty Trust
ABR
$960M
– –
-2,736
Closed -$35K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-288
Closed -$21K
ADBE icon
96
Adobe
ADBE
$89.5B
– –
-88
Closed -$23K
ADP icon
97
Automatic Data Processing
ADP
$100B
– –
-102
Closed -$16K
ADSK icon
98
Autodesk
ADSK
$44.3B
– –
-50
Closed -$8K
AFG icon
99
American Financial Group
AFG
$11.9B
– –
-300
Closed -$29K
AG icon
100
First Majestic Silver
AG
$8.05B
– –
-111
Closed -$1K
2 3
4
5 6

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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
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.