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LC
Lavaca Capital Portfolio holdings
AUM
$564M
1-Year Est. Return
4.6%
This Fund
S&P 500
This Quarter
Est. Return
-8.05%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
228.61%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
386
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Merck
MRK
|
+$6.7M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Starbucks
SBUX
|
+$5.69M |
| 5 |
DuPont de Nemours
DD
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Healthcare | 13.28% |
| 3 | Consumer Staples | 13.07% |
| 4 | Energy | 11.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$57.3B
| $32K | 0.03% |
+4,146
| New | +$37K |
|
152
Zoetis
ZTS
$31.6B
| $32K | 0.03% |
+371
| New | +$33.4K |
|
|
ENLK
153
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30K | 0.03% |
+2,761
| New | +$40.7K |
|
154
Louisiana-Pacific
LPX
$5.2B
| $29K | 0.03% |
+1,284
| New | +$29.1K |
|
155
Micron Technology
MU
$1.04T
| $29K | 0.03% |
+915
| New | +$34.7K |
|
156
Olin
OLN
$2.64B
| $29K | 0.03% |
+1,455
| New | +$31K |
|
157
Lloyds Banking Group
LYG
$87.4B
| $28K | 0.03% |
+10,875
| New | +$30.9K |
|
158
Service Corp International
SCI
$11.4B
| $28K | 0.03% |
+703
| New | +$30.5K |
|
159
Arbor Realty Trust
ABR
$960M
| $27K | 0.03% |
+2,700
| New | +$31.4K |
|
160
American Financial Group
AFG
$11.9B
| $27K | 0.03% |
+300
| New | +$30.1K |
|
161
American Tower
AMT
$77.7B
| $27K | 0.03% |
+168
| New | +$26.3K |
|
|
BNY
162
Bank of New York Mellon
BNY
$108B
| $27K | 0.03% |
+564
| New | +$27.4K |
|
163
Camden Property Trust
CPT
$11.3B
| $27K | 0.03% |
+312
| New | +$28.6K |
|
164
Idacorp
IDA
$8.23B
| $27K | 0.03% |
+291
| New | +$28.4K |
|
165
America's Car Mart
CRMT
$25.3M
| $25K | 0.02% |
+341
| New | +$25.1K |
|
166
Dover
DOV
$27.2B
| $25K | 0.02% |
+350
| New | +$28.6K |
|
167
iShares Core S&P US Value ETF
IUSV
$27.2B
| $25K | 0.02% |
+502
| New | +$26.7K |
|
168
NMI Holdings
NMIH
$3.25B
| $25K | 0.02% |
+1,400
| New | +$27.3K |
|
169
Qualcomm
QCOM
$176B
| $25K | 0.02% |
+438
| New | +$26.6K |
|
170
Take-Two Interactive
TTWO
$43B
| $25K | 0.02% |
+240
| New | +$27.6K |
|
171
Yum China
YUMC
$14.9B
| $25K | 0.02% |
+760
| New | +$26.1K |
|
172
Ecolab
ECL
$75.6B
| $24K | 0.02% |
+163
| New | +$24.9K |
|
173
Corning
GLW
$126B
| $24K | 0.02% |
+801
| New | +$25.6K |
|
174
Plains GP Holdings
PAGP
$5.23B
| $23K | 0.02% |
+1,126
| New | +$25K |
|
175
Intercontinental Exchange
ICE
$82.4B
| $22K | 0.02% |
+286
| New | +$21.9K |
|
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Lavaca Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Lavaca Capital, which disclosed 386 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Intel: 150,601 shares worth $7.07M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- Lavaca Capital's largest Q4 2018 buy was Intel: 150,601 shares worth $7.07M.
- Lavaca Capital's ten largest holdings make up 52% of its $100M portfolio in Q4 2018.
- Lavaca Capital disclosed 386 positions in Q4 2018, its first 13F filing on record.
Based on Lavaca Capital's 13F filing for Q4 2018, filed 22 Jan 2019.