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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
-2.37%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$14.2M
Cap. Flow
-$7.52M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.9%
Holding
167
New
18
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.36M
2
CMI icon
Cummins
CMI
+$2.05M
3
CAT icon
Caterpillar
CAT
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.87M
2
ABBV icon
AbbVie
ABBV
+$1.19M
3
TGT icon
Target
TGT
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
GRMN
Garmin
GRMN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.37%
3 Healthcare 3.27%
4 Communication Services 1.68%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$426B
$1.13M 0.11%
8,753
-176
-2% -$23.9K
CC icon
77
Chemours
CC
$2.59B
$1.12M 0.11%
38,609
+1,338
+4% +$43.3K
AMT icon
78
American Tower
AMT
$77.7B
$1.12M 0.11%
4,225
-400
-9% -$114K
QQQ icon
79
CALL
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.11%
3,100
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$1.1M 0.11%
3,203
+1
+0% +$362
BBY icon
81
PUT
Best Buy
BBY
$18B
$1.1M 0.11%
10,400
– –
UPS icon
82
PUT
United Parcel Service
UPS
$97.6B
$1.09M 0.11%
6,000
+2,100
+54% +$415K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.11%
14,600
– –
QCOM icon
84
PUT
Qualcomm
QCOM
$176B
$1.08M 0.11%
+8,400
New +$1.19M
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$635B
$1.08M 0.11%
6,700
– –
NVDA icon
86
NVIDIA
NVDA
$5.01T
$1.08M 0.11%
52,000
– –
IRM icon
87
Iron Mountain
IRM
$38.2B
$1.07M 0.11%
24,676
-250
-1% -$11.3K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$1.07M 0.11%
4,467
+50
+1% +$12.8K
ABBV icon
89
PUT
AbbVie
ABBV
$458B
$1.06M 0.11%
9,800
– –
T icon
90
AT&T
T
$165B
$1.04M 0.11%
51,191
+7,684
+18% +$161K
HD icon
91
PUT
Home Depot
HD
$332B
$1.02M 0.1%
+3,100
New +$1.02M
LMT icon
92
PUT
Lockheed Martin
LMT
$134B
$1M 0.1%
2,900
– –
SD icon
93
CALL
SandRidge Energy
SD
$510M
$976K 0.1%
+75,000
New +$620K
MDC
94
DELISTED
M.D.C. Holdings, Inc.
MDC
$967K 0.1%
20,689
+9
+0% +$456
AMAT icon
95
PUT
Applied Materials
AMAT
$426B
$965K 0.1%
7,500
+5,200
+226% +$706K
QQQ icon
96
PUT
Invesco QQQ Trust
QQQ
$455B
$895K 0.09%
2,500
+1,500
+150% +$552K
PTON icon
97
PUT
Peloton Interactive
PTON
$2.63B
$871K 0.09%
10,000
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$852K 0.09%
2,160
– –
JPM icon
99
PUT
JPMorgan Chase
JPM
$939B
$851K 0.09%
5,200
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$849K 0.09%
13,749
+91
+0.7% +$5.79K
2 3
4
5 6

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KF
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AAS
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Lavaca Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lavaca Capital held 167 positions worth $990M, down 1.4% from $1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lavaca Capital's Q3 2021 filing shows 18 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was Roku: 3,936 shares worth $1.23M. The largest sale was United Rentals, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lavaca Capital's largest Q3 2021 buy was Roku: 3,936 shares worth $1.23M.
  • Lavaca Capital added most to FedEx in Q3 2021, an estimated $2.36M increase.
  • Lavaca Capital's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.19M.
  • Lavaca Capital fully exited United Rentals in Q3 2021, selling an estimated $2.87M.
  • Lavaca Capital's ten largest holdings make up 82% of its $990M portfolio in Q3 2021.
  • Lavaca Capital opened 18 new positions and closed 14 in Q3 2021.
  • Lavaca Capital's portfolio value fell 1.4% quarter-over-quarter to $990M.

Based on Lavaca Capital's 13F filing for Q3 2021, filed 12 Nov 2021.