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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
WB icon
126
Weibo
WB
$1.9B
$78K 0.07%
1,255
– –
TCP
127
DELISTED
TC Pipelines LP
TCP
$78K 0.07%
2,100
– –
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$19.6B
$77K 0.07%
1,991
– –
AMGN icon
129
Amgen
AMGN
$203B
$76K 0.06%
400
– –
NOC icon
130
Northrop Grumman
NOC
$77B
$74K 0.06%
276
– –
CHRW icon
131
C.H. Robinson
CHRW
$22B
$72K 0.06%
823
+704
+592% +$61.8K
BUD icon
132
AB InBev
BUD
$158B
$71K 0.06%
846
– –
DLR icon
133
Digital Realty Trust
DLR
$73.7B
$71K 0.06%
600
– –
PDM
134
Piedmont Realty Trust
PDM
$1.22B
$71K 0.06%
3,400
– –
BTI icon
135
British American Tobacco
BTI
$132B
$70K 0.06%
1,673
-54
-3% -$1.97K
YUM icon
136
Yum! Brands
YUM
$41B
$67K 0.06%
672
– –
PHM icon
137
Pultegroup
PHM
$24.5B
$66K 0.06%
+2,373
New +$64.7K
BLK icon
138
Blackrock
BLK
$164B
$65K 0.06%
151
+100
+196% +$42K
NTES icon
139
NetEase
NTES
$76.5B
$63K 0.05%
1,310
– –
KMI icon
140
Kinder Morgan
KMI
$73.1B
$61K 0.05%
3,032
-1,006
-25% -$18.8K
WYNN icon
141
CALL
Wynn Resorts
WYNN
$10.1B
$60K 0.05%
+500
New +$59.8K
NVO
142
Novo Nordisk
NVO
$216B
$59K 0.05%
2,256
– –
CC icon
143
Chemours
CC
$2.59B
$58K 0.05%
1,568
– –
MRSH
144
Marsh
MRSH
$86.3B
$56K 0.05%
600
– –
SO icon
145
Southern Company
SO
$110B
$56K 0.05%
1,092
– –
NVS icon
146
Novartis
NVS
$295B
$54K 0.05%
631
– –
CTRA
147
DELISTED
Coterra Energy
CTRA
$52K 0.04%
2,000
– –
SNY icon
148
Sanofi
SNY
$104B
$52K 0.04%
1,168
– –
SAP icon
149
SAP
SAP
$187B
$51K 0.04%
440
– –
EFR
150
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$50K 0.04%
+3,803
New +$49.9K
4 5
6
7 8

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KBG
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OC
Opal Capital Boca Raton, Florida $565M AUM
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 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.