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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
INTC icon
1
Intel
INTC
$466B
$13.4M 10.32%
279,639
+120,857
+76% +$5.99M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.32M 6.41%
28,400
+23,300
+457% +$6.71M
MRK icon
3
Merck
MRK
$324B
$8.19M 6.32%
102,397
+2,273
+2% +$174K
SBUX icon
4
Starbucks
SBUX
$118B
$7.62M 5.87%
90,882
– –
MCD icon
5
McDonald's
MCD
$188B
$5.33M 4.11%
25,648
– –
VZ icon
6
Verizon
VZ
$194B
$4.74M 3.65%
82,949
– –
PEP icon
7
PepsiCo
PEP
$186B
$4.61M 3.56%
35,190
– –
MO icon
8
Altria Group
MO
$122B
$4.4M 3.39%
92,879
-7,927
-8% -$415K
ABBV icon
9
AbbVie
ABBV
$458B
$3.59M 2.77%
49,404
+20,213
+69% +$1.59M
CVX icon
10
Chevron
CVX
$388B
$3.46M 2.67%
27,796
+107
+0.4% +$12.9K
IBM icon
11
IBM
IBM
$202B
$3.39M 2.62%
25,747
– –
MMM icon
12
3M
MMM
$89B
$3.25M 2.51%
22,432
+22,365
+33,381% +$3.44M
PM icon
13
Philip Morris
PM
$301B
$2.77M 2.13%
35,217
+3,300
+10% +$273K
XOM icon
14
ExxonMobil
XOM
$651B
$2.65M 2.05%
34,652
+16,787
+94% +$1.3M
DD icon
15
DuPont de Nemours
DD
$18.6B
$2.57M 1.98%
27,270
-12,587
-32% -$1.5M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 1.98%
+47,000
New +$2.5M
AAPL icon
17
Apple
AAPL
$4.89T
$2.53M 1.95%
51,208
-800
-2% -$39K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.38M 1.84%
25,180
+5,200
+26% +$484K
T icon
19
AT&T
T
$165B
$2.15M 1.66%
84,891
– –
COP icon
20
ConocoPhillips
COP
$147B
$1.86M 1.43%
30,504
+3,425
+13% +$213K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$1.74M 1.34%
60,412
-17,600
-23% -$507K
DOW icon
22
Dow Inc
DOW
$21.6B
$1.69M 1.3%
+34,230
New +$1.81M
HD icon
23
Home Depot
HD
$332B
$1.63M 1.26%
7,838
– –
IRM icon
24
Iron Mountain
IRM
$38.2B
$1.61M 1.24%
51,346
– –
JWN
25
DELISTED
Nordstrom
JWN
$1.52M 1.17%
+47,800
New +$1.8M
1
2 3 4 5

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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.