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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
-17.34%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$26.8M
(-21%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
108
New
17
Increased
11
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.31M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.83M |
| 2 |
Philip Morris
PM
|
+$2.44M |
| 3 |
Norfolk Southern
NSC
|
+$1.92M |
| 4 |
Qualcomm
QCOM
|
+$1.3M |
| 5 |
Altria Group
MO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Consumer Staples | 7.92% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.5B
| $142K | 0.14% |
30,881
-19,200
| -38% | -$205K |
|
77
VanEck Oil Services ETF
OIH
$1.99B
| $109K | 0.11% |
+1,360
| New | +$253K |
|
78
GE Aerospace
GE
$377B
| $97K | 0.09% |
2,453
-734
| -23% | -$39.1K |
|
79
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $80K | 0.08% |
11,615
| – | – |
|
|
DCP
80
DELISTED
DCP Midstream, LP
DCP
| $53K | 0.05% |
12,900
| – | – |
|
81
Annaly Capital Management
NLY
$17.4B
| $51K | 0.05% |
+2,500
| New | +$87.9K |
|
|
CMO
82
DELISTED
Capstead Mortgage Corp.
CMO
| $49K | 0.05% |
+11,600
| New | +$82.7K |
|
83
Adobe
ADBE
$99B
| – | – |
-619
| Closed | -$204K |
|
84
American Express
AXP
$227B
| – | – |
-1,788
| Closed | -$223K |
|
85
Alibaba
BABA
$276B
| – | – |
-1,009
| Closed | -$214K |
|
86
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,099
| Closed | -$327K |
|
87
Citigroup
C
$222B
| – | – |
-2,569
| Closed | -$205K |
|
88
PUT
ConocoPhillips
COP
$139B
| – | – |
-3,900
| Closed | -$254K |
|
89
Diodes
DIOD
$3.69B
| – | – |
-5,305
| Closed | -$299K |
|
90
Gartner
IT
$10.4B
| – | – |
-1,491
| Closed | -$230K |
|
91
Jacobs Solutions
J
$16.6B
| – | – |
-3,022
| Closed | -$225K |
|
92
Kraft Heinz
KHC
$32.4B
| – | – |
-13,116
| Closed | -$421K |
|
93
Leidos
LDOS
$14.9B
| – | – |
-2,610
| Closed | -$255K |
|
|
LX
94
LexinFintech Holdings
LX
$241M
| – | – |
-10,881
| Closed | -$151K |
|
95
Mastercard
MA
$497B
| – | – |
-764
| Closed | -$228K |
|
96
Macerich
MAC
$7.52B
| – | – |
-8,336
| Closed | -$224K |
|
97
Marathon Petroleum
MPC
$89.3B
| – | – |
-5,328
| Closed | -$321K |
|
98
Netflix
NFLX
$301B
| – | – |
-12,040
| Closed | -$390K |
|
99
Nike
NKE
$63.9B
| – | – |
-2,151
| Closed | -$218K |
|
|
100
Norfolk Southern
NSC
$76.1B
| – | – |
-9,900
| Closed | -$1.92M |
|
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Lavaca Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lavaca Capital held 108 positions worth $103M, down 21% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lavaca Capital's Q1 2020 filing shows 17 new, 11 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 22,739 shares worth $2.42M. The largest sale was Intel, an estimated $4.83M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Lavaca Capital's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 22,739 shares worth $2.42M.
- Lavaca Capital added most to Apple in Q1 2020, an estimated $1.78M increase.
- Lavaca Capital's biggest Q1 2020 reduction was Intel, cutting an estimated $4.83M.
- Lavaca Capital fully exited Norfolk Southern in Q1 2020, selling an estimated $1.92M.
- Lavaca Capital's ten largest holdings make up 50% of its $103M portfolio in Q1 2020.
- Lavaca Capital opened 17 new positions and closed 26 in Q1 2020.
- Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $103M.
Based on Lavaca Capital's 13F filing for Q1 2020, filed 12 May 2020.