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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82B
– –
-25
Closed -$1K
BP icon
127
BP
BP
$113B
– –
-2,432
Closed -$105K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-873
Closed -$175K
BTI icon
129
British American Tobacco
BTI
$132B
– –
-1,673
Closed -$70K
BUD icon
130
AB InBev
BUD
$158B
– –
-846
Closed -$71K
C icon
131
Citigroup
C
$222B
– –
-2,569
Closed -$160K
CB icon
132
Chubb
CB
$140B
– –
-82
Closed -$11K
CC icon
133
Chemours
CC
$2.59B
– –
-1,568
Closed -$58K
CCL icon
134
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$5K
CHD icon
135
Church & Dwight Co
CHD
$23.1B
– –
-65
Closed -$5K
CHRW icon
136
C.H. Robinson
CHRW
$22B
– –
-823
Closed -$72K
CHTR icon
137
Charter Communications
CHTR
$14.7B
– –
-22
Closed -$8K
CHX
138
DELISTED
ChampionX
CHX
– –
-175
Closed -$7K
CI icon
139
Cigna
CI
$76.6B
– –
-248
Closed -$40K
CIVI
140
CALL
DELISTED
Civitas Resources
CIVI
– –
-6,600
Closed -$150K
CL icon
141
Colgate-Palmolive
CL
$72.6B
– –
-40
Closed -$3K
CLX icon
142
Clorox
CLX
$11.6B
– –
-38
Closed -$6K
CNC icon
143
Centene
CNC
$31.3B
– –
-286
Closed -$15K
CNI icon
144
Canadian National Railway
CNI
$78.3B
– –
-40
Closed -$4K
CNP icon
145
CenterPoint Energy
CNP
$29.1B
– –
-500
Closed -$15K
COF icon
146
Capital One
COF
$124B
– –
-525
Closed -$43K
COST icon
147
Costco
COST
$415B
– –
-85
Closed -$21K
CPT icon
148
Camden Property Trust
CPT
$11.3B
– –
-312
Closed -$32K
CRMT icon
149
America's Car Mart
CRMT
$25.3M
– –
-341
Closed -$31K
CRS icon
150
Carpenter Technology
CRS
$30B
– –
-414
Closed -$19K
4 5
6
7 8

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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 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.