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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
XLK icon
126
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-4,400
Closed -$257K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,669
Closed -$502K
2 3 4 5
6

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PEP
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PSC
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KF
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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.