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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
+6.59%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$137M
(-29%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
189
New
12
Increased
38
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 2 |
Deere & Co
DE
|
+$909K |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$785K |
| 4 |
United Parcel Service
UPS
|
+$776K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$162M |
| 2 |
McDonald's
MCD
|
+$7.89M |
| 3 |
Merck
MRK
|
+$4.86M |
| 4 |
Apple
AAPL
|
+$4.64M |
| 5 |
PepsiCo
PEP
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 7.47% |
| 3 | Energy | 5.8% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PUT
PepsiCo
PEP
$186B
| – | – |
-22,400
| Closed | -$3.83M |
|
177
Philip Morris
PM
$301B
| – | – |
-5,006
| Closed | -$505K |
|
178
PayPal
PYPL
$49.5B
| – | – |
-11,787
| Closed | -$961K |
|
|
179
PUT
PayPal
PYPL
$49.5B
| – | – |
-5,000
| Closed | -$407K |
|
180
Invesco QQQ Trust
QQQ
$455B
| – | – |
-4,035
| Closed | -$1.36M |
|
181
Roku
ROKU
$21.1B
| – | – |
-5,000
| Closed | -$288K |
|
|
182
PUT
Roku
ROKU
$21.1B
| – | – |
-5,000
| Closed | -$288K |
|
183
Target
TGT
$62.1B
| – | – |
-13,254
| Closed | -$2.2M |
|
|
184
PUT
United Parcel Service
UPS
$97.6B
| – | – |
-1,900
| Closed | -$352K |
|
185
Verizon
VZ
$194B
| – | – |
-31,062
| Closed | -$1.29M |
|
186
Wayfair
W
$11.1B
| – | – |
-9,000
| Closed | -$545K |
|
|
187
PUT
Wayfair
W
$11.1B
| – | – |
-4,000
| Closed | -$242K |
|
|
WNS
188
DELISTED
WNS Holdings
WNS
| – | – |
-2,212
| Closed | -$206K |
|
|
DCP
189
DELISTED
DCP Midstream, LP
DCP
| – | – |
-27,600
| Closed | -$1.16M |
|
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Lavaca Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Lavaca Capital held 189 positions worth $342M, down 29% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lavaca Capital withdrew a net $157M in Q2 2023, closing 39 positions and reducing 66 holdings. Its most notable exit was International Paper, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lavaca Capital opened a new position in Deere & Co worth $963K.
- Lavaca Capital's largest Q2 2023 buy was Deere & Co: 2,377 shares worth $963K.
- Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $86.5M increase.
- Lavaca Capital's biggest Q2 2023 reduction was McDonald's, cutting an estimated $7.89M.
- Lavaca Capital fully exited International Paper in Q2 2023, selling an estimated $162M.
- Lavaca Capital's ten largest holdings make up 55% of its $342M portfolio in Q2 2023.
- Lavaca Capital opened 12 new positions and closed 39 in Q2 2023.
- Lavaca Capital's portfolio value fell 29% quarter-over-quarter to $342M.
Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.