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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
CTRA
151
DELISTED
Coterra Energy
CTRA
– –
-2,000
Closed -$52K
CTSH icon
152
Cognizant
CTSH
$21.5B
– –
-70
Closed -$5K
DE icon
153
Deere & Co
DE
$170B
– –
-277
Closed -$44K
DECK icon
154
Deckers Outdoor
DECK
$13.3B
– –
-5,436
Closed -$133K
DELL icon
155
Dell
DELL
$283B
– –
-18
Closed -$1K
KUST
156
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$1K
DGX icon
157
Quest Diagnostics
DGX
$25.1B
– –
-18
Closed -$2K
DHR icon
158
Danaher
DHR
$135B
– –
-2,054
Closed -$240K
DLR icon
159
Digital Realty Trust
DLR
$73.7B
– –
-600
Closed -$71K
DOV icon
160
Dover
DOV
$27.2B
– –
-350
Closed -$33K
DVN icon
161
Devon Energy
DVN
$51.9B
– –
-1,332
Closed -$42K
DXC icon
162
DXC Technology
DXC
$1.63B
– –
-78
Closed -$5K
E icon
163
ENI
E
$76B
– –
-130
Closed -$5K
EA icon
164
Electronic Arts
EA
$52.4B
– –
-25
Closed -$3K
EBAY icon
165
eBay
EBAY
$48.6B
– –
-67
Closed -$2K
ECL icon
166
Ecolab
ECL
$75.6B
– –
-163
Closed -$29K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,093
Closed -$428K
EEMA icon
168
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-203
Closed -$14K
EFR
169
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-3,803
Closed -$50K
ELV icon
170
Elevance Health
ELV
$81.9B
– –
-68
Closed -$20K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-810
Closed -$20K
EOG icon
172
EOG Resources
EOG
$78B
– –
-56
Closed -$5K
EPAM icon
173
EPAM Systems
EPAM
$4.69B
– –
-78
Closed -$13K
EMBJ
174
Embraer S.A. ADS
EMBJ
$11.6B
– –
-56
Closed -$1K
ETR icon
175
Entergy
ETR
$54.1B
– –
-122
Closed -$6K
5 6
7
8 9

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OC
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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
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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 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.