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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
-2.37%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$14.2M
Cap. Flow
-$7.52M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.9%
Holding
167
New
18
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.36M
2
CMI icon
Cummins
CMI
+$2.05M
3
CAT icon
Caterpillar
CAT
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.87M
2
ABBV icon
AbbVie
ABBV
+$1.19M
3
TGT icon
Target
TGT
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
GRMN
Garmin
GRMN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.37%
3 Healthcare 3.27%
4 Communication Services 1.68%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$26.8B
$207K 0.02%
150
-36
-19% -$54.2K
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$206K 0.02%
6,884
-588
-8% -$17.9K
ET icon
153
Energy Transfer Partners
ET
$70.1B
$165K 0.02%
17,185
– –
CAT icon
154
PUT
Caterpillar
CAT
$409B
– –
-3,700
Closed -$805K
EEM icon
155
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-8,000
Closed -$441K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,042
Closed -$223K
EEM icon
157
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,000
Closed -$552K
GRMN
158
PUT
Garmin
GRMN
$46.9B
– –
-7,900
Closed -$1.14M
IYR icon
159
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-30,000
Closed -$3.06M
KOMP icon
160
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-2,994
Closed -$200K
LQD icon
161
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,600
Closed -$349K
MET icon
162
MetLife
MET
$61B
– –
-3,822
Closed -$229K
URI icon
163
United Rentals
URI
$71.1B
– –
-9,000
Closed -$2.87M
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-4,881
Closed -$340K
WHR icon
165
Whirlpool
WHR
$2.42B
– –
-1,302
Closed -$284K
XSOE icon
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-6,625
Closed -$279K
ZG icon
167
Zillow
ZG
$7.02B
– –
-2,130
Closed -$261K
3 4 5 6
7

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Lavaca Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lavaca Capital held 167 positions worth $990M, down 1.4% from $1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lavaca Capital's Q3 2021 filing shows 18 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was Roku: 3,936 shares worth $1.23M. The largest sale was United Rentals, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lavaca Capital's largest Q3 2021 buy was Roku: 3,936 shares worth $1.23M.
  • Lavaca Capital added most to FedEx in Q3 2021, an estimated $2.36M increase.
  • Lavaca Capital's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.19M.
  • Lavaca Capital fully exited United Rentals in Q3 2021, selling an estimated $2.87M.
  • Lavaca Capital's ten largest holdings make up 82% of its $990M portfolio in Q3 2021.
  • Lavaca Capital opened 18 new positions and closed 14 in Q3 2021.
  • Lavaca Capital's portfolio value fell 1.4% quarter-over-quarter to $990M.

Based on Lavaca Capital's 13F filing for Q3 2021, filed 12 Nov 2021.