We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$394M
Cap. Flow
-$401M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.54%
Holding
171
New
15
Increased
28
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.88M
2
TRGP icon
Targa Resources
TRGP
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
CMI icon
Cummins
CMI
+$2.27M
3
PRU icon
Prudential Financial
PRU
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Staples 10.45%
3 Consumer Discretionary 8.74%
4 Energy 6.73%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$241K 0.09%
+2,318
New +$271K
EFA icon
127
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$224K 0.08%
4,000
– –
MPC icon
128
Marathon Petroleum
MPC
$90.3B
$221K 0.08%
2,415
– –
ANET icon
129
Arista Networks
ANET
$219B
$217K 0.08%
+7,680
New +$221K
NKE icon
130
Nike
NKE
$61.9B
$217K 0.08%
2,038
+76
+4% +$8.18K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.07%
+4,725
New +$228K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$201K 0.07%
3,594
– –
BTG icon
133
B2Gold
BTG
$5.16B
$193K 0.07%
60,000
– –
ABBV icon
134
PUT
AbbVie
ABBV
$458B
– –
-8,600
Closed -$1.32M
ABT icon
135
PUT
Abbott
ABT
$180B
– –
-9,000
Closed -$978K
AMAT icon
136
Applied Materials
AMAT
$426B
– –
-8,833
Closed -$806K
AMAT icon
137
PUT
Applied Materials
AMAT
$426B
– –
-7,400
Closed -$673K
AMT icon
138
PUT
American Tower
AMT
$77.7B
– –
-3,200
Closed -$818K
AVGO icon
139
PUT
Broadcom
AVGO
$1.82T
– –
-23,000
Closed -$1.12M
AXP icon
140
PUT
American Express
AXP
$223B
– –
-6,900
Closed -$956K
BA icon
141
Boeing
BA
$165B
– –
-5,400
Closed -$803K
CCI icon
142
PUT
Crown Castle
CCI
$32.7B
– –
-4,400
Closed -$741K
CMI icon
143
Cummins
CMI
$91.7B
– –
-11,909
Closed -$2.27M
CMI icon
144
PUT
Cummins
CMI
$91.7B
– –
-3,500
Closed -$677K
CNP icon
145
CALL
CenterPoint Energy
CNP
$29.1B
– –
-24,500
Closed -$725K
CVS icon
146
CVS Health
CVS
$137B
– –
-9,554
Closed -$885K
CVS icon
147
PUT
CVS Health
CVS
$137B
– –
-8,800
Closed -$815K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-7,199
Closed -$413K
FANG icon
149
PUT
Diamondback Energy
FANG
$57.6B
– –
-11,600
Closed -$1.41M
GLD icon
150
SPDR Gold Trust
GLD
$131B
– –
-1,227
Closed -$208K
3 4 5
6
7

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lavaca Capital held 171 positions worth $278M, down 59% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lavaca Capital withdrew a net $401M in Q3 2022, closing 38 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Western Midstream Partners worth $2.72M.

  • Lavaca Capital's largest Q3 2022 buy was Western Midstream Partners: 108,000 shares worth $2.72M.
  • Lavaca Capital added most to Targa Resources in Q3 2022, an estimated $1.33M increase.
  • Lavaca Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
  • Lavaca Capital fully exited Cummins in Q3 2022, selling an estimated $2.27M.
  • Lavaca Capital's ten largest holdings make up 48% of its $278M portfolio in Q3 2022.
  • Lavaca Capital opened 15 new positions and closed 38 in Q3 2022.
  • Lavaca Capital's portfolio value fell 59% quarter-over-quarter to $278M.

Based on Lavaca Capital's 13F filing for Q3 2022, filed 14 Nov 2022.