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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
NSIT icon
76
Insight Enterprises
NSIT
$3.55B
$242K 0.18%
+4,353
New +$230K
JCE icon
77
Nuveen Core Equity Alpha Fund
JCE
$279M
$238K 0.18%
16,600
– –
ETX
78
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$229K 0.17%
10,578
– –
KSS icon
79
Kohl's
KSS
$2.03B
$228K 0.17%
4,600
– –
IT icon
80
Gartner
IT
$9.41B
$226K 0.17%
+1,583
New +$230K
GPN icon
81
Global Payments
GPN
$22.1B
$223K 0.17%
1,405
+9
+0.6% +$1.47K
COP icon
82
PUT
ConocoPhillips
COP
$147B
$222K 0.17%
39
-3,861
-99% -$220K
SYY icon
83
Sysco
SYY
$39.7B
$221K 0.17%
+2,780
New +$204K
DIOD icon
84
Diodes
DIOD
$4B
$220K 0.17%
5,488
-1,215
-18% -$47K
SEIC icon
85
SEI Investments
SEIC
$11.9B
$218K 0.16%
+3,672
New +$212K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.16%
+4,382
New +$217K
AXP icon
87
American Express
AXP
$223B
$211K 0.16%
1,788
-2,845
-61% -$349K
AVTA
88
DELISTED
Avantax, Inc. Common Stock
AVTA
$207K 0.16%
+9,555
New +$241K
LX
89
LexinFintech Holdings
LX
$244M
$203K 0.15%
+20,230
New +$220K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$200K 0.15%
+4,700
New +$196K
TRTX
91
TPG RE Finance Trust
TRTX
$666M
$198K 0.15%
10,000
-12,092
-55% -$239K
GE icon
92
GE Aerospace
GE
$367B
$142K 0.11%
3,187
– –
OIA icon
93
Invesco Municipal Income Opportunities Trust
OIA
$295M
$92K 0.07%
11,615
– –
OVV icon
94
Ovintiv
OVV
$17.5B
$53K 0.04%
+2,290
New +$52.4K
LYG icon
95
Lloyds Banking Group
LYG
$87.4B
$29K 0.02%
10,875
– –
ADI icon
96
Analog Devices
ADI
$181B
– –
-2,296
Closed -$259K
CAT icon
97
Caterpillar
CAT
$409B
– –
-1,546
Closed -$211K
EEM icon
98
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,438
Closed -$448K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,002
Closed -$592K
EW icon
100
PUT
Edwards Lifesciences
EW
$47.6B
– –
-7,500
Closed -$462K
1 2 3
4
5

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PEP
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PSC
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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.