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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
IAU icon
201
iShares Gold Trust
IAU
$63B
– –
-250
Closed -$6K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.31B
– –
-125
Closed -$14K
ICE icon
203
Intercontinental Exchange
ICE
$82.4B
– –
-1,286
Closed -$98K
IDA icon
204
Idacorp
IDA
$8.23B
– –
-399
Closed -$40K
IDXX icon
205
Idexx Laboratories
IDXX
$42.9B
– –
-540
Closed -$121K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-31
Closed -$2K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-173
Closed -$9K
ING icon
208
ING
ING
$93.8B
– –
-462
Closed -$6K
INGR icon
209
Ingredion
INGR
$6.38B
– –
-528
Closed -$50K
IONS icon
210
Ionis Pharmaceuticals
IONS
$9.35B
– –
-72
Closed -$6K
IP icon
211
International Paper
IP
$22.3B
– –
-277
Closed -$12K
IPAC icon
212
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-147
Closed -$8K
ISCV icon
213
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-84
Closed -$4K
ITT icon
214
ITT
ITT
$17.5B
– –
-9
Closed -$1K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
– –
-50
Closed -$7K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-502
Closed -$28K
JFR icon
217
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-4,789
Closed -$46K
JNPR
218
DELISTED
Juniper Networks
JNPR
– –
-434
Closed -$11K
JRI icon
219
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-679
Closed -$11K
K
220
DELISTED
Kellanova
K
– –
-149
Closed -$8K
KDP icon
221
Keurig Dr Pepper
KDP
$40.4B
– –
-25
Closed -$1K
KEY icon
222
KeyCorp
KEY
$24.3B
– –
-140
Closed -$2K
KMB icon
223
Kimberly-Clark
KMB
$36.4B
– –
-61
Closed -$8K
KMI icon
224
Kinder Morgan
KMI
$73.1B
– –
-3,032
Closed -$61K
KO icon
225
Coca-Cola
KO
$354B
– –
-3,207
Closed -$150K
7 8
9
10 11

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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.