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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
NMIH icon
176
NMI Holdings
NMIH
$3.25B
$36K 0.03%
1,400
– –
ABR icon
177
Arbor Realty Trust
ABR
$960M
$35K 0.03%
2,736
+36
+1% +$437
LYG icon
178
Lloyds Banking Group
LYG
$87.4B
$35K 0.03%
10,875
– –
UBS icon
179
UBS Group
UBS
$170B
$35K 0.03%
2,876
– –
ERF
180
DELISTED
Enerplus Corporation
ERF
$35K 0.03%
+4,125
New +$35.5K
AMT icon
181
American Tower
AMT
$77.7B
$33K 0.03%
168
– –
DOV icon
182
Dover
DOV
$27.2B
$33K 0.03%
350
– –
CPT icon
183
Camden Property Trust
CPT
$11.3B
$32K 0.03%
312
– –
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$32K 0.03%
+1,057
New +$30.3K
CRMT icon
185
America's Car Mart
CRMT
$25.3M
$31K 0.03%
341
– –
AFG icon
186
American Financial Group
AFG
$11.9B
$29K 0.02%
300
– –
ECL icon
187
Ecolab
ECL
$75.6B
$29K 0.02%
163
– –
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.1B
$29K 0.02%
+577
New +$29.3K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29K 0.02%
+332
New +$27.9K
BNY
190
Bank of New York Mellon
BNY
$108B
$28K 0.02%
564
– –
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.2B
$28K 0.02%
502
– –
SCI icon
192
Service Corp International
SCI
$11.4B
$28K 0.02%
703
– –
GLW icon
193
Corning
GLW
$126B
$27K 0.02%
801
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$27K 0.02%
160
– –
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$26K 0.02%
1,468
– –
TRV icon
196
Travelers Companies
TRV
$80.8B
$26K 0.02%
186
– –
KR icon
197
Kroger
KR
$34.8B
$25K 0.02%
+1,000
New +$27.4K
MHK icon
198
Mohawk Industries
MHK
$6.9B
$25K 0.02%
+200
New +$26K
QCOM icon
199
Qualcomm
QCOM
$176B
$25K 0.02%
438
– –
PML
200
PIMCO Municipal Income Fund II
PML
$485M
$24K 0.02%
1,678
– –
6 7
8
9 10

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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.