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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
-5.63%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$394M
Cap. Flow
-$401M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.54%
Holding
171
New
15
Increased
28
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.88M
2
TRGP icon
Targa Resources
TRGP
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
CMI icon
Cummins
CMI
+$2.27M
3
PRU icon
Prudential Financial
PRU
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Staples 10.45%
3 Consumer Discretionary 8.74%
4 Energy 6.73%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$275B
$817K 0.29%
27,010
-2,900
-10% -$100K
AEM icon
77
Agnico Eagle Mines
AEM
$72.6B
$803K 0.29%
19,008
+3,160
+20% +$135K
BABA icon
78
PUT
Alibaba
BABA
$269B
$800K 0.29%
10,000
– –
CCI icon
79
Crown Castle
CCI
$32.7B
$795K 0.29%
5,501
+547
+11% +$93.6K
PAYX icon
80
Paychex
PAYX
$40.4B
$785K 0.28%
7,000
-454
-6% -$56.3K
AMT icon
81
American Tower
AMT
$77.7B
$773K 0.28%
3,580
-1,400
-28% -$360K
PFE icon
82
Pfizer
PFE
$140B
$760K 0.27%
15,202
+8
+0.1% +$389
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$748K 0.27%
10,800
-2,000
-16% -$136K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$709K 0.25%
2,160
– –
NRG icon
85
NRG Energy
NRG
$29.8B
$708K 0.25%
18,500
– –
CC icon
86
Chemours
CC
$2.59B
$697K 0.25%
27,818
-14,031
-34% -$463K
AMZN icon
87
Amazon
AMZN
$2.5T
$662K 0.24%
5,120
-1,360
-21% -$172K
DIS icon
88
PUT
Walt Disney
DIS
$165B
$651K 0.23%
6,900
+800
+13% +$85.6K
PYPL icon
89
PUT
PayPal
PYPL
$49.5B
$602K 0.22%
7,000
-100
-1% -$8.87K
ETSY icon
90
Etsy
ETSY
$7.65B
$591K 0.21%
5,700
– –
MRNA icon
91
PUT
Moderna
MRNA
$21.5B
$591K 0.21%
5,000
– –
FUN icon
92
Cedar Fair
FUN
$1.78B
$576K 0.21%
+14,000
New +$596K
ETSY icon
93
PUT
Etsy
ETSY
$7.65B
$571K 0.21%
+5,700
New +$582K
CAT icon
94
Caterpillar
CAT
$409B
$559K 0.2%
2,820
+1,800
+176% +$329K
MSFT icon
95
PUT
Microsoft
MSFT
$2.84T
$559K 0.2%
2,400
-900
-27% -$238K
OKE icon
96
Oneok
OKE
$58.7B
$559K 0.2%
+10,900
New +$648K
AEE icon
97
Ameren
AEE
$31.5B
$553K 0.2%
6,860
+35
+0.5% +$3.19K
RTX icon
98
RTX Corp
RTX
$287B
$525K 0.19%
6,358
-342
-5% -$31K
MO icon
99
PUT
Altria Group
MO
$122B
$505K 0.18%
+12,500
New +$545K
DLR icon
100
Digital Realty Trust
DLR
$73.7B
$496K 0.18%
+5,000
New +$613K
2 3
4
5 6

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OC
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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lavaca Capital held 171 positions worth $278M, down 59% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lavaca Capital withdrew a net $401M in Q3 2022, closing 38 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Western Midstream Partners worth $2.72M.

  • Lavaca Capital's largest Q3 2022 buy was Western Midstream Partners: 108,000 shares worth $2.72M.
  • Lavaca Capital added most to Targa Resources in Q3 2022, an estimated $1.33M increase.
  • Lavaca Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
  • Lavaca Capital fully exited Cummins in Q3 2022, selling an estimated $2.27M.
  • Lavaca Capital's ten largest holdings make up 48% of its $278M portfolio in Q3 2022.
  • Lavaca Capital opened 15 new positions and closed 38 in Q3 2022.
  • Lavaca Capital's portfolio value fell 59% quarter-over-quarter to $278M.

Based on Lavaca Capital's 13F filing for Q3 2022, filed 14 Nov 2022.