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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
+7.82%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$211M
Cap. Flow
-$287M
Cap. Flow %
-36.82%
Top 10 Hldgs %
73.26%
Holding
176
New
23
Increased
36
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.75M
2
PYPL icon
PayPal
PYPL
+$5.01M
3
MQ icon
Marqeta
MQ
+$4.47M
4
BR icon
Broadridge
BR
+$2.64M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.82M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.5M
3
KLAC icon
KLA
KLAC
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.58%
3 Consumer Discretionary 4.37%
4 Consumer Staples 2.91%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
101
CALL
SandRidge Energy
SD
$510M
$785K 0.1%
75,000
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$760K 0.1%
2,260
– –
PG icon
103
Procter & Gamble
PG
$343B
$732K 0.09%
4,473
+8
+0.2% +$1.19K
GEF icon
104
Greif
GEF
$4.47B
$724K 0.09%
+12,000
New +$777K
CMI icon
105
PUT
Cummins
CMI
$91.7B
$721K 0.09%
3,300
– –
AMT icon
106
PUT
American Tower
AMT
$77.7B
$702K 0.09%
+2,400
New +$656K
XLK icon
107
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$695K 0.09%
+8,000
New +$659K
XLB icon
108
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$680K 0.09%
15,000
+3,000
+25% +$130K
XLI icon
109
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$667K 0.09%
+6,300
New +$654K
DCP
110
DELISTED
DCP Midstream, LP
DCP
$654K 0.08%
23,800
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$652K 0.08%
4,500
– –
QCOM icon
112
Qualcomm
QCOM
$176B
$616K 0.08%
3,369
-6,094
-64% -$976K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$615K 0.08%
8,238
+206
+3% +$15.5K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$614K 0.08%
10,256
-3,493
-25% -$216K
LOW icon
115
Lowe's Companies
LOW
$116B
$603K 0.08%
2,332
-4,198
-64% -$998K
AEE icon
116
Ameren
AEE
$31.5B
$602K 0.08%
6,761
+31
+0.5% +$2.63K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$572K 0.07%
8,595
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$571K 0.07%
+12,600
New +$544K
W icon
119
Wayfair
W
$11.1B
$570K 0.07%
+3,000
New +$708K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$558K 0.07%
3,860
– –
CSCO icon
121
Cisco
CSCO
$450B
$536K 0.07%
8,455
-3
-0% -$171
CMCSA icon
122
Comcast
CMCSA
$79.1B
$487K 0.06%
9,678
+6
+0.1% +$313
AMAT icon
123
Applied Materials
AMAT
$426B
$480K 0.06%
3,051
-5,702
-65% -$826K
V icon
124
Visa
V
$677B
$464K 0.06%
2,143
+2
+0.1% +$429
COP icon
125
ConocoPhillips
COP
$147B
$405K 0.05%
+5,611
New +$409K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Lavaca Capital held 176 positions worth $779M, down 21% from $990M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lavaca Capital withdrew a net $287M in Q4 2021, closing 19 positions and reducing 64 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Sysco worth $7.91M.

  • Lavaca Capital's largest Q4 2021 buy was Sysco: 100,699 shares worth $7.91M.
  • Lavaca Capital added most to American Express in Q4 2021, an estimated $2.51M increase.
  • Lavaca Capital's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $1.82M.
  • Lavaca Capital fully exited Bed Bath & Beyond in Q4 2021, selling an estimated $1.5M.
  • Lavaca Capital's ten largest holdings make up 73% of its $779M portfolio in Q4 2021.
  • Lavaca Capital opened 23 new positions and closed 19 in Q4 2021.
  • Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Lavaca Capital's 13F filing for Q4 2021, filed 10 Feb 2022.