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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
EXPE icon
176
Expedia Group
EXPE
$31.2B
– –
-75
Closed -$9K
F icon
177
Ford
F
$57.3B
– –
-4,146
Closed -$36K
FCX icon
178
Freeport-McMoran
FCX
$90B
– –
-121
Closed -$2K
FENY icon
179
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-1,000
Closed -$18K
FIS icon
180
Fidelity National Information Services
FIS
$21.5B
– –
-64
Closed -$7K
FIZZ icon
181
National Beverage
FIZZ
$2.87B
– –
-400
Closed -$12K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-577
Closed -$29K
FSLR icon
183
First Solar
FSLR
$21.8B
– –
-1,500
Closed -$79K
FTNT icon
184
Fortinet
FTNT
$112B
– –
-420
Closed -$7K
FTV icon
185
Fortive
FTV
$19B
– –
-73
Closed -$4K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-1,057
Closed -$32K
GILD icon
187
Gilead Sciences
GILD
$161B
– –
-57
Closed -$4K
GLD icon
188
SPDR Gold Trust
GLD
$131B
– –
-24
Closed -$2.97K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.8B
– –
-270
Closed -$10K
GLW icon
190
Corning
GLW
$126B
– –
-801
Closed -$27K
GM icon
191
General Motors
GM
$74.7B
– –
-3,453
Closed -$128K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,360
Closed -$139K
GPRO icon
193
GoPro
GPRO
$116M
– –
-1,100
Closed -$7K
GSK icon
194
GSK
GSK
$103B
– –
-766
Closed -$40K
GTX icon
195
Garrett Motion
GTX
$5.9B
– –
-1
Closed –
HOG icon
196
Harley-Davidson
HOG
$2.68B
– –
-264
Closed -$9K
HON icon
197
Honeywell
HON
$77.1B
– –
-37
Closed -$6K
HPE icon
198
Hewlett Packard
HPE
$63.2B
– –
-925
Closed -$14K
HPQ icon
199
HP
HPQ
$23.5B
– –
-1,025
Closed -$20K
HSBC icon
200
HSBC
HSBC
$355B
– –
-1,085
Closed -$44K
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 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.