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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
+0.75%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.83M
(+2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
109
New
19
Increased
18
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.75M |
| 2 |
Netflix
NFLX
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$678K |
| 4 |
Meta Platforms (Facebook)
META
|
+$563K |
| 5 |
Lyft
LYFT
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.88M |
| 2 |
Amazon
AMZN
|
+$829K |
| 3 |
Apple
AAPL
|
+$753K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$630K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 10.75% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$14.1B
| – | – |
-2,973
| Closed | -$237K |
|
102
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
| – | – |
-15,000
| Closed | -$383K |
|
103
Seagate
STX
$193B
| – | – |
-5,058
| Closed | -$238K |
|
104
TAL Education Group
TAL
$5.71B
| – | – |
-6,256
| Closed | -$238K |
|
105
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-5,842
| Closed | -$288K |
|
|
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-22,612
| Closed | -$624K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-4,691
| Closed | -$272K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-28,137
| Closed | -$630K |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| – | – |
-1,940
| Closed | -$234K |
|
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Lavaca Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Lavaca Capital held 109 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lavaca Capital withdrew a net $10.5M in Q3 2019, closing 14 positions and reducing 23 holdings. Its most notable exit was Noble Energy, Inc., an estimated $630K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lavaca Capital opened a new position in Norfolk Southern worth $1.71M.
- Lavaca Capital's largest Q3 2019 buy was Norfolk Southern: 9,500 shares worth $1.71M.
- Lavaca Capital added most to Nordstrom in Q3 2019, an estimated $369K increase.
- Lavaca Capital's biggest Q3 2019 reduction was Intel, cutting an estimated $2.88M.
- Lavaca Capital fully exited Noble Energy, Inc. in Q3 2019, selling an estimated $630K.
- Lavaca Capital's ten largest holdings make up 49% of its $133M portfolio in Q3 2019.
- Lavaca Capital opened 19 new positions and closed 14 in Q3 2019.
- Lavaca Capital's portfolio value rose 2.2% quarter-over-quarter to $133M.
Based on Lavaca Capital's 13F filing for Q3 2019, filed 4 Nov 2019.