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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
-5.63%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$394M
Cap. Flow
-$401M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.54%
Holding
171
New
15
Increased
28
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.88M
2
TRGP icon
Targa Resources
TRGP
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
CMI icon
Cummins
CMI
+$2.27M
3
PRU icon
Prudential Financial
PRU
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Staples 10.45%
3 Consumer Discretionary 8.74%
4 Energy 6.73%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$46.9B
– –
-9,695
Closed -$953K
GRMN
152
PUT
Garmin
GRMN
$46.9B
– –
-8,400
Closed -$825K
HD icon
153
PUT
Home Depot
HD
$332B
– –
-3,100
Closed -$850K
JNJ icon
154
PUT
Johnson & Johnson
JNJ
$635B
– –
-1,300
Closed -$231K
JPM icon
155
PUT
JPMorgan Chase
JPM
$939B
– –
-7,300
Closed -$822K
LLY icon
156
PUT
Eli Lilly
LLY
$1.07T
– –
-3,400
Closed -$1.1M
LOW icon
157
Lowe's Companies
LOW
$116B
– –
-5,489
Closed -$959K
LOW icon
158
PUT
Lowe's Companies
LOW
$116B
– –
-4,700
Closed -$821K
MS icon
159
PUT
Morgan Stanley
MS
$337B
– –
-12,300
Closed -$936K
PLD icon
160
Prologis
PLD
$138B
– –
-7,767
Closed -$914K
PLD icon
161
PUT
Prologis
PLD
$138B
– –
-6,500
Closed -$765K
PRU icon
162
Prudential Financial
PRU
$41.7B
– –
-12,417
Closed -$1.19M
PRU icon
163
PUT
Prudential Financial
PRU
$41.7B
– –
-10,600
Closed -$1.01M
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,774
Closed -$206K
TGT icon
165
Target
TGT
$62.1B
– –
-6,089
Closed -$874K
TGT icon
166
PUT
Target
TGT
$62.1B
– –
-5,100
Closed -$720K
TXN icon
167
PUT
Texas Instruments
TXN
$255B
– –
-6,100
Closed -$937K
UNH icon
168
PUT
UnitedHealth
UNH
$382B
– –
-2,000
Closed -$1.03M
WM icon
169
PUT
Waste Management
WM
$95.9B
– –
-6,600
Closed -$1.01M
WMT icon
170
PUT
Walmart Inc
WMT
$871B
– –
-17,400
Closed -$705K
FBGX
171
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-404
Closed -$216K
3 4 5 6
7

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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
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KF
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AAS
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Lavaca Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lavaca Capital held 171 positions worth $278M, down 59% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lavaca Capital withdrew a net $401M in Q3 2022, closing 38 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Western Midstream Partners worth $2.72M.

  • Lavaca Capital's largest Q3 2022 buy was Western Midstream Partners: 108,000 shares worth $2.72M.
  • Lavaca Capital added most to Targa Resources in Q3 2022, an estimated $1.33M increase.
  • Lavaca Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
  • Lavaca Capital fully exited Cummins in Q3 2022, selling an estimated $2.27M.
  • Lavaca Capital's ten largest holdings make up 48% of its $278M portfolio in Q3 2022.
  • Lavaca Capital opened 15 new positions and closed 38 in Q3 2022.
  • Lavaca Capital's portfolio value fell 59% quarter-over-quarter to $278M.

Based on Lavaca Capital's 13F filing for Q3 2022, filed 14 Nov 2022.