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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
-8.05%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
228.61%
Top 10 Hldgs %
52.49%
Holding
386
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.05M
2
MRK icon
Merck
MRK
+$6.7M
3
MO icon
Altria Group
MO
+$5.83M
4
SBUX icon
Starbucks
SBUX
+$5.69M
5
DD icon
DuPont de Nemours
DD
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 13.28%
3 Consumer Staples 13.07%
4 Energy 11.57%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$113B
$86K 0.09%
+2,329
New +$93K
MTD icon
102
Mettler-Toledo International
MTD
$26.8B
$85K 0.08%
+150
New +$87.1K
RTX icon
103
RTX Corp
RTX
$287B
$83K 0.08%
+1,244
New +$97.6K
SCHW
104
Charles Schwab
SCHW
$177B
$82K 0.08%
+1,971
New +$89.2K
OIA icon
105
Invesco Municipal Income Opportunities Trust
OIA
$295M
$81K 0.08%
+11,615
New +$84K
AMGN icon
106
Amgen
AMGN
$203B
$78K 0.08%
+400
New +$78K
VMW
107
DELISTED
VMware, Inc
VMW
$78K 0.08%
+567
New +$85.6K
FBGX
108
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$77K 0.08%
+404
New +$97K
RSG icon
109
Republic Services
RSG
$66.7B
$76K 0.08%
+1,050
New +$76.9K
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$19.6B
$76K 0.08%
+1,991
New +$85.8K
BAX icon
111
Baxter International
BAX
$11.6B
$74K 0.07%
+1,130
New +$75.9K
WB icon
112
Weibo
WB
$1.9B
$73K 0.07%
+1,255
New +$76K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$71K 0.07%
+1,400
New +$83.8K
WP
114
DELISTED
Worldpay, Inc.
WP
$69K 0.07%
+900
New +$78.3K
NOC icon
115
Northrop Grumman
NOC
$77B
$68K 0.07%
+276
New +$76.2K
TCP
116
DELISTED
TC Pipelines LP
TCP
$67K 0.07%
+2,100
New +$64.1K
DLR icon
117
Digital Realty Trust
DLR
$73.7B
$64K 0.06%
+600
New +$66.3K
WHR icon
118
Whirlpool
WHR
$2.42B
$63K 0.06%
+593
New +$67.3K
KMI icon
119
Kinder Morgan
KMI
$73.1B
$62K 0.06%
+4,038
New +$68.3K
NTES icon
120
NetEase
NTES
$76.5B
$62K 0.06%
+1,310
New +$59.1K
YUM icon
121
Yum! Brands
YUM
$41B
$62K 0.06%
+672
New +$60.1K
PDM
122
Piedmont Realty Trust
PDM
$1.22B
$58K 0.06%
+3,400
New +$61.8K
TAL icon
123
TAL Education Group
TAL
$5.71B
$58K 0.06%
+2,172
New +$57.6K
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58K 0.06%
+1,209
New +$56.9K
BUD icon
125
AB InBev
BUD
$158B
$56K 0.06%
+846
New +$64.7K
3 4
5
6 7

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lavaca Capital, which disclosed 386 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Intel: 150,601 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.

  • Lavaca Capital's largest Q4 2018 buy was Intel: 150,601 shares worth $7.07M.
  • Lavaca Capital's ten largest holdings make up 52% of its $100M portfolio in Q4 2018.
  • Lavaca Capital disclosed 386 positions in Q4 2018, its first 13F filing on record.

Based on Lavaca Capital's 13F filing for Q4 2018, filed 22 Jan 2019.