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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
+4.88%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$171M
Cap. Flow
-$243M
Cap. Flow %
-24.24%
Top 10 Hldgs %
83.14%
Holding
180
New
43
Increased
46
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
INTC icon
Intel
INTC
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
PYPL icon
PayPal
PYPL
+$1.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.37%
3 Consumer Discretionary 3.05%
4 Consumer Staples 1.57%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
151
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,928
Closed -$248K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
– –
-5,673
Closed -$358K
CHRW icon
153
C.H. Robinson
CHRW
$22B
– –
-7,900
Closed -$754K
CLX icon
154
Clorox
CLX
$11.6B
– –
-4,600
Closed -$887K
CMCSA icon
155
CALL
Comcast
CMCSA
$79.1B
– –
-10,000
Closed -$541K
CMI icon
156
CALL
Cummins
CMI
$91.7B
– –
-2,700
Closed -$700K
CWEN icon
157
Clearway Energy Class C
CWEN
$5B
– –
-32,270
Closed -$908K
CWEN icon
158
PUT
Clearway Energy Class C
CWEN
$5B
– –
-8,700
Closed -$245K
DLR icon
159
Digital Realty Trust
DLR
$73.7B
– –
-1,600
Closed -$225K
DOW icon
160
CALL
Dow Inc
DOW
$21.6B
– –
-5,000
Closed -$320K
DUK icon
161
Duke Energy
DUK
$102B
– –
-4,164
Closed -$402K
FAST icon
162
Fastenal
FAST
$54B
– –
-42,118
Closed -$1.06M
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-7,955
Closed -$446K
HASI icon
164
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-5,600
Closed -$314K
IBM icon
165
PUT
IBM
IBM
$202B
– –
-18,933
Closed -$2.41M
IWM icon
166
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-13,300
Closed -$2.94M
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.9B
– –
-6,200
Closed -$1.39M
JPM icon
168
CALL
JPMorgan Chase
JPM
$939B
– –
-3,000
Closed -$457K
KLAC icon
169
PUT
KLA
KLAC
$275B
– –
-20,000
Closed -$661K
LLY icon
170
CALL
Eli Lilly
LLY
$1.07T
– –
-4,800
Closed -$897K
MCD icon
171
PUT
McDonald's
MCD
$188B
– –
-10,000
Closed -$2.24M
PFE icon
172
CALL
Pfizer
PFE
$140B
– –
-9,000
Closed -$326K
PLD icon
173
CALL
Prologis
PLD
$138B
– –
-5,100
Closed -$541K
PRU icon
174
CALL
Prudential Financial
PRU
$41.7B
– –
-4,000
Closed -$364K
PTON icon
175
Peloton Interactive
PTON
$2.63B
– –
-4,100
Closed -$436K
4 5 6
7
8

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Lavaca Capital held 180 positions worth $1B, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lavaca Capital withdrew a net $243M in Q2 2021, closing 31 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in United Rentals worth $2.87M.

  • Lavaca Capital's largest Q2 2021 buy was United Rentals: 9,000 shares worth $2.87M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.23M increase.
  • Lavaca Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $1.65M.
  • Lavaca Capital fully exited PayPal in Q2 2021, selling an estimated $1.51M.
  • Lavaca Capital's ten largest holdings make up 83% of its $1B portfolio in Q2 2021.
  • Lavaca Capital opened 43 new positions and closed 31 in Q2 2021.
  • Lavaca Capital's portfolio value fell 15% quarter-over-quarter to $1B.

Based on Lavaca Capital's 13F filing for Q2 2021, filed 13 Aug 2021.