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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
-1.89%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$19.2M
Cap. Flow %
14.82%
Top 10 Hldgs %
49.06%
Holding
410
New
14
Increased
27
Reduced
12
Closed
319

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.99M
2
MMM icon
3M
MMM
+$3.44M
3
WBA
Walgreens Boots Alliance
WBA
+$2.5M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
JWN
Nordstrom
JWN
+$1.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.5M
2
EPD icon
Enterprise Products Partners
EPD
+$507K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K
4
MO icon
Altria Group
MO
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 14.95%
3 Healthcare 13.99%
4 Consumer Staples 11.17%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.8B
– –
-64
Closed -$5K
ALL icon
102
Allstate
ALL
$66.9B
– –
-17
Closed -$2K
AMAT icon
103
Applied Materials
AMAT
$426B
– –
-70
Closed -$3K
AME icon
104
Ametek
AME
$55.5B
– –
-96
Closed -$8K
AMGN icon
105
Amgen
AMGN
$203B
– –
-400
Closed -$76K
AMP icon
106
Ameriprise Financial
AMP
$46.8B
– –
-100
Closed -$13K
AMT icon
107
American Tower
AMT
$77.7B
– –
-168
Closed -$33K
ANET icon
108
Arista Networks
ANET
$219B
– –
-7,680
Closed -$151K
ANSS
109
DELISTED
Ansys
ANSS
– –
-49
Closed -$9K
ARCC icon
110
Ares Capital
ARCC
$13.5B
– –
-2,075
Closed -$36K
ASML icon
111
ASML
ASML
$675B
– –
-44
Closed -$8K
AVGO icon
112
Broadcom
AVGO
$1.82T
– –
-3,500
Closed -$105K
BABA icon
113
Alibaba
BABA
$269B
– –
-82
Closed -$15K
BAC icon
114
Bank of America
BAC
$435B
– –
-5,279
Closed -$146K
BAX icon
115
Baxter International
BAX
$11.6B
– –
-1,130
Closed -$92K
BDX icon
116
Becton Dickinson
BDX
$43.1B
– –
-51
Closed -$12K
BFH icon
117
Bread Financial
BFH
$4.21B
– –
-21
Closed -$3K
BHF icon
118
Brighthouse Financial
BHF
$3.63B
– –
-35
Closed -$1K
BIDU icon
119
Baidu
BIDU
$35.8B
– –
-15
Closed -$1K
BIIB icon
120
Biogen
BIIB
$29.9B
– –
-45
Closed -$11K
BNY
121
Bank of New York Mellon
BNY
$108B
– –
-564
Closed -$28K
BKNG icon
122
Booking.com
BKNG
$138B
– –
-100
Closed -$7K
BKR icon
123
Baker Hughes
BKR
$56.8B
– –
-24
Closed -$1K
BLK icon
124
Blackrock
BLK
$164B
– –
-151
Closed -$65K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
– –
-4,294
Closed -$205K
3 4
5
6 7

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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lavaca Capital held 410 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lavaca Capital deployed $19.2M of net new capital in Q2 2019, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Walgreens Boots Alliance: 47,000 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.5M trimmed.

  • Lavaca Capital's largest Q2 2019 buy was Walgreens Boots Alliance: 47,000 shares worth $2.57M.
  • Lavaca Capital added most to Intel in Q2 2019, an estimated $5.99M increase.
  • Lavaca Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.5M.
  • Lavaca Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $428K.
  • Lavaca Capital's ten largest holdings make up 49% of its $130M portfolio in Q2 2019.
  • Lavaca Capital opened 14 new positions and closed 319 in Q2 2019.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.