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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
INGR icon
151
Ingredion
INGR
$6.38B
$50K 0.04%
528
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.04%
630
– –
APC
153
DELISTED
Anadarko Petroleum
APC
$48K 0.04%
1,060
-1,200
-53% -$54.4K
PRGO icon
154
Perrigo
PRGO
$1.4B
$47K 0.04%
+979
New +$45.8K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.23B
$46K 0.04%
+4,789
New +$46.8K
QRVO icon
156
Qorvo
QRVO
$7.63B
$45K 0.04%
+628
New +$41.6K
VRSK icon
157
Verisk Analytics
VRSK
$26.4B
$45K 0.04%
338
+300
+789% +$36.5K
DE icon
158
Deere & Co
DE
$170B
$44K 0.04%
277
– –
HSBC icon
159
HSBC
HSBC
$355B
$44K 0.04%
1,085
-27
-2% -$1.09K
COF icon
160
Capital One
COF
$124B
$43K 0.04%
525
– –
DVN icon
161
Devon Energy
DVN
$51.9B
$42K 0.04%
1,332
+1,132
+566% +$31.6K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$42K 0.04%
2,400
– –
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.04%
718
– –
PMF
164
DELISTED
PIMCO Municipal Income Fund
PMF
$41K 0.03%
2,880
– –
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41K 0.03%
2,244
– –
CI icon
166
Cigna
CI
$76.6B
$40K 0.03%
+248
New +$45.3K
GSK icon
167
GSK
GSK
$103B
$40K 0.03%
766
– –
IDA icon
168
Idacorp
IDA
$8.23B
$40K 0.03%
399
+108
+37% +$10.5K
LPX icon
169
Louisiana-Pacific
LPX
$5.2B
$40K 0.03%
1,655
+371
+29% +$9.06K
GMLP
170
DELISTED
Golar LNG Partners LP
GMLP
$39K 0.03%
+3,000
New +$39.2K
MU icon
171
Micron Technology
MU
$1.04T
$38K 0.03%
915
– –
PFL
172
PIMCO Income Strategy Fund
PFL
$381M
$38K 0.03%
3,280
– –
ZTS icon
173
Zoetis
ZTS
$31.6B
$37K 0.03%
371
– –
ARCC icon
174
Ares Capital
ARCC
$13.5B
$36K 0.03%
2,075
– –
F icon
175
Ford
F
$57.3B
$36K 0.03%
4,146
– –
5 6
7
8 9

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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 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.