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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
+12.6%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
-$124M
Cap. Flow %
-105.37%
Top 10 Hldgs %
48.33%
Holding
433
New
47
Increased
52
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.61M
3
FDX icon
FedEx
FDX
+$919K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
DUK icon
Duke Energy
DUK
+$617K
3
EPD icon
Enterprise Products Partners
EPD
+$577K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$522K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 13.5%
3 Consumer Staples 13.36%
4 Healthcare 13.08%
5 Energy 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$8.77B
$115K 0.1%
1,672
– –
RLJ.PRA icon
102
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$112K 0.1%
4,450
-2,175
-33% -$54.8K
MTD icon
103
Mettler-Toledo International
MTD
$26.8B
$108K 0.09%
150
– –
SYY icon
104
Sysco
SYY
$39.7B
$107K 0.09%
1,606
– –
WM icon
105
Waste Management
WM
$95.9B
$106K 0.09%
1,020
-938
-48% -$91.5K
AVGO icon
106
Broadcom
AVGO
$1.82T
$105K 0.09%
+3,500
New +$94.9K
BP icon
107
BP
BP
$113B
$105K 0.09%
2,432
+103
+4% +$4.22K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$105K 0.09%
1,058
– –
VMW
109
DELISTED
VMware, Inc
VMW
$102K 0.09%
567
– –
WP
110
DELISTED
Worldpay, Inc.
WP
$102K 0.09%
900
– –
RTX icon
111
RTX Corp
RTX
$287B
$101K 0.09%
1,244
– –
FBGX
112
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$101K 0.09%
404
– –
ICE icon
113
Intercontinental Exchange
ICE
$82.4B
$98K 0.08%
1,286
+1,000
+350% +$74.9K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$96K 0.08%
1,717
-2,166
-56% -$116K
BAX icon
115
Baxter International
BAX
$11.6B
$92K 0.08%
1,130
– –
OIA icon
116
Invesco Municipal Income Opportunities Trust
OIA
$295M
$90K 0.08%
11,615
– –
SMPL icon
117
Simply Good Foods
SMPL
$904M
$88K 0.08%
+4,254
New +$85K
LNG icon
118
Cheniere Energy
LNG
$56.5B
$84K 0.07%
1,225
+972
+384% +$63.9K
RSG icon
119
Republic Services
RSG
$66.7B
$84K 0.07%
1,050
– –
SCHW
120
Charles Schwab
SCHW
$177B
$84K 0.07%
1,971
– –
FSLR icon
121
First Solar
FSLR
$21.8B
$79K 0.07%
+1,500
New +$75.5K
WHR icon
122
Whirlpool
WHR
$2.42B
$79K 0.07%
593
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$78K 0.07%
+749
New +$75.5K
SPOT icon
124
Spotify
SPOT
$99.2B
$78K 0.07%
+561
New +$76.7K
TAL icon
125
TAL Education Group
TAL
$5.71B
$78K 0.07%
2,172
– –
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Lavaca Capital held 433 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lavaca Capital withdrew a net $124M in Q1 2019, closing 37 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in McDonald's worth $4.87M.

  • Lavaca Capital's largest Q1 2019 buy was McDonald's: 25,648 shares worth $4.87M.
  • Lavaca Capital added most to ConocoPhillips in Q1 2019, an estimated $1.61M increase.
  • Lavaca Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Lavaca Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $254K.
  • Lavaca Capital's ten largest holdings make up 48% of its $117M portfolio in Q1 2019.
  • Lavaca Capital opened 47 new positions and closed 37 in Q1 2019.
  • Lavaca Capital's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Lavaca Capital's 13F filing for Q1 2019, filed 11 Apr 2019.