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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
+12.51%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$127M
Cap. Flow
+$40.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
85.75%
Holding
128
New
19
Increased
42
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.77M
2
MCD icon
McDonald's
MCD
+$1.07M
3
NSC icon
Norfolk Southern
NSC
+$1.02M
4
BBY icon
Best Buy
BBY
+$800K
5
UNH icon
UnitedHealth
UNH
+$772K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$730K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.8%
2 Healthcare 3.72%
3 Technology 3.5%
4 Communication Services 1.92%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBGX
101
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$223K 0.03%
+404
New +$200K
EPD icon
102
Enterprise Products Partners
EPD
$83.5B
$222K 0.03%
11,338
-34,174
-75% -$636K
PM icon
103
Philip Morris
PM
$313B
$214K 0.03%
2,585
-4,810
-65% -$374K
ILF icon
104
iShares Latin America 40 ETF
ILF
$3.8B
$206K 0.03%
+7,029
New +$177K
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$204K 0.03%
+4,928
New +$177K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$8.85B
$203K 0.03%
3,961
-2,551
-39% -$122K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$175K 0.02%
12,117
+100
+0.8% +$1.36K
ET icon
108
Energy Transfer Partners
ET
$69.4B
$109K 0.01%
17,717
– –
C icon
109
Citigroup
C
$221B
– –
-9,269
Closed -$400K
CMI icon
110
Cummins
CMI
$89B
– –
-1,300
Closed -$275K
CRM icon
111
Salesforce
CRM
$148B
– –
-862
Closed -$217K
GLD icon
112
SPDR Gold Trust
GLD
$130B
– –
-1,456
Closed -$258K
GLD icon
113
PUT
SPDR Gold Trust
GLD
$130B
– –
-1,300
Closed -$230K
GRMN
114
Garmin
GRMN
$48.5B
– –
-3,918
Closed -$372K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.4B
– –
-540,800
Closed -$94.6M
JPM icon
116
CALL
JPMorgan Chase
JPM
$948B
– –
-2,200
Closed -$212K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-75,800
Closed -$10.3M
LRCX icon
118
Lam Research
LRCX
$342B
– –
-10,430
Closed -$346K
MA icon
119
Mastercard
MA
$495B
– –
-617
Closed -$209K
MS icon
120
Morgan Stanley
MS
$333B
– –
-5,887
Closed -$285K
PSX icon
121
Phillips 66
PSX
$83B
– –
-7,133
Closed -$370K
QCOM icon
122
Qualcomm
QCOM
$172B
– –
-3,138
Closed -$369K
QQQ icon
123
CALL
Invesco QQQ Trust
QQQ
$446B
– –
-28,500
Closed -$7.92M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-5,782
Closed -$2.05M
TBLL icon
125
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,023
Closed -$214K
2 3 4
5
6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Lavaca Capital held 128 positions worth $763M, up 20% from $636M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lavaca Capital deployed $40.6M of net new capital in Q4 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Norfolk Southern: 4,493 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.25M trimmed.

  • Lavaca Capital's largest Q4 2020 buy was Norfolk Southern: 4,493 shares worth $1.07M.
  • Lavaca Capital added most to Merck in Q4 2020, an estimated $1.77M increase.
  • Lavaca Capital's biggest Q4 2020 reduction was Tesla, cutting an estimated $1.25M.
  • Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $94.6M.
  • Lavaca Capital's ten largest holdings make up 86% of its $763M portfolio in Q4 2020.
  • Lavaca Capital opened 19 new positions and closed 20 in Q4 2020.
  • Lavaca Capital's portfolio value rose 20% quarter-over-quarter to $763M.

Based on Lavaca Capital's 13F filing for Q4 2020, filed 13 Jan 2021.