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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
+12.51%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$127M
Cap. Flow
+$40.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
85.75%
Holding
128
New
19
Increased
42
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.77M
2
MCD icon
McDonald's
MCD
+$1.07M
3
NSC icon
Norfolk Southern
NSC
+$1.02M
4
BBY icon
Best Buy
BBY
+$800K
5
UNH icon
UnitedHealth
UNH
+$772K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$730K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.8%
2 Healthcare 3.72%
3 Technology 3.5%
4 Communication Services 1.92%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$703B
$446K 0.06%
2,037
+12
+0.6% +$2.46K
PLD icon
77
Prologis
PLD
$138B
$443K 0.06%
4,450
+1,600
+56% +$162K
FAST icon
78
Fastenal
FAST
$54.9B
$414K 0.05%
+16,940
New +$399K
DUK icon
79
Duke Energy
DUK
$102B
$396K 0.05%
4,320
+156
+4% +$14.4K
IDXX icon
80
Idexx Laboratories
IDXX
$44.8B
$389K 0.05%
778
+238
+44% +$106K
AMGN icon
81
Amgen
AMGN
$211B
$379K 0.05%
1,648
+748
+83% +$172K
CHRW icon
82
C.H. Robinson
CHRW
$20.1B
$377K 0.05%
+4,013
New +$383K
DCP
83
DELISTED
DCP Midstream, LP
DCP
$372K 0.05%
20,100
– –
CLX icon
84
Clorox
CLX
$12B
$371K 0.05%
1,838
+200
+12% +$41.4K
TDOC icon
85
Teladoc Health
TDOC
$1.65B
$349K 0.05%
1,743
+11
+0.6% +$2.24K
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$335K 0.04%
+7,452
New +$332K
FLGE
87
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$318K 0.04%
581
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.04%
+1,313
New +$289K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.4B
$303K 0.04%
3,336
-4,703
-59% -$402K
AXP icon
90
American Express
AXP
$226B
$300K 0.04%
2,478
-2,127
-46% -$236K
GPN icon
91
Global Payments
GPN
$23.7B
$295K 0.04%
1,371
-34
-2% -$6.34K
ZG icon
92
Zillow
ZG
$7.68B
$290K 0.04%
2,130
– –
XBI icon
93
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$282K 0.04%
+2,000
New +$256K
MTCH icon
94
Match Group
MTCH
$9.22B
$281K 0.04%
1,857
– –
MTD icon
95
Mettler-Toledo International
MTD
$27.9B
$277K 0.04%
+243
New +$266K
XLY icon
96
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$273K 0.04%
+3,400
New +$262K
ZM icon
97
Zoom
ZM
$26.8B
$273K 0.04%
810
– –
NTES icon
98
NetEase
NTES
$82.1B
$250K 0.03%
+2,610
New +$234K
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$236K 0.03%
+5,958
New +$219K
BIG
100
DELISTED
Big Lots, Inc.
BIG
$236K 0.03%
5,500
-2,000
-27% -$97.2K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Lavaca Capital held 128 positions worth $763M, up 20% from $636M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lavaca Capital deployed $40.6M of net new capital in Q4 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Norfolk Southern: 4,493 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.25M trimmed.

  • Lavaca Capital's largest Q4 2020 buy was Norfolk Southern: 4,493 shares worth $1.07M.
  • Lavaca Capital added most to Merck in Q4 2020, an estimated $1.77M increase.
  • Lavaca Capital's biggest Q4 2020 reduction was Tesla, cutting an estimated $1.25M.
  • Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $94.6M.
  • Lavaca Capital's ten largest holdings make up 86% of its $763M portfolio in Q4 2020.
  • Lavaca Capital opened 19 new positions and closed 20 in Q4 2020.
  • Lavaca Capital's portfolio value rose 20% quarter-over-quarter to $763M.

Based on Lavaca Capital's 13F filing for Q4 2020, filed 13 Jan 2021.