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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
+0.75%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.83M
Cap. Flow
-$10.5M
Cap. Flow %
-7.89%
Top 10 Hldgs %
49.24%
Holding
109
New
19
Increased
18
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.75M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$678K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
LYFT icon
Lyft
LYFT
+$546K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.88M
2
AMZN icon
Amazon
AMZN
+$829K
3
AAPL icon
Apple
AAPL
+$753K
4
NBL
Noble Energy, Inc.
NBL
+$630K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Consumer Discretionary 14.77%
3 Healthcare 14.02%
4 Consumer Staples 10.75%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$11.4M 8.59%
221,028
-58,611
-21% -$2.88M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 7.9%
353
-28,047
-99% -$8.29M
MRK icon
3
Merck
MRK
$324B
$8.19M 6.18%
101,985
-412
-0.4% -$33K
SBUX icon
4
Starbucks
SBUX
$118B
$8.04M 6.06%
90,882
– –
MCD icon
5
McDonald's
MCD
$188B
$5.77M 4.36%
26,889
+1,241
+5% +$266K
VZ icon
6
Verizon
VZ
$194B
$5M 3.77%
82,842
-107
-0.1% -$6.16K
PEP icon
7
PepsiCo
PEP
$186B
$4.83M 3.64%
35,190
– –
ABBV icon
8
AbbVie
ABBV
$458B
$4.01M 3.03%
52,984
+3,580
+7% +$245K
MO icon
9
Altria Group
MO
$122B
$3.99M 3.01%
97,616
+4,737
+5% +$218K
IBM icon
10
IBM
IBM
$202B
$3.58M 2.7%
25,747
– –
CVX icon
11
Chevron
CVX
$388B
$3.32M 2.5%
27,977
+181
+0.7% +$22K
MMM icon
12
3M
MMM
$89B
$2.89M 2.18%
20,997
-1,435
-6% -$201K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 1.96%
47,000
– –
PM icon
14
Philip Morris
PM
$301B
$2.56M 1.93%
33,717
-1,500
-4% -$119K
XOM icon
15
ExxonMobil
XOM
$651B
$2.47M 1.86%
34,952
+300
+0.9% +$21.7K
DD icon
16
DuPont de Nemours
DD
$18.6B
$2.44M 1.84%
27,270
– –
T icon
17
AT&T
T
$165B
$2.42M 1.82%
84,520
-371
-0.4% -$9.83K
AAPL icon
18
Apple
AAPL
$4.89T
$2.06M 1.55%
36,808
-14,400
-28% -$753K
JWN
19
DELISTED
Nordstrom
JWN
$2.02M 1.52%
59,900
+12,100
+25% +$369K
HD icon
20
Home Depot
HD
$332B
$1.82M 1.37%
7,838
– –
COP icon
21
ConocoPhillips
COP
$147B
$1.74M 1.31%
30,527
+23
+0.1% +$1.31K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$1.72M 1.3%
60,312
-100
-0.2% -$2.91K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$1.71M 1.29%
+9,500
New +$1.75M
IRM icon
24
Iron Mountain
IRM
$38.2B
$1.66M 1.25%
51,346
– –
DOW icon
25
Dow Inc
DOW
$21.6B
$1.63M 1.23%
34,230
– –
1
2 3 4 5

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KF
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AAS
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Lavaca Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lavaca Capital held 109 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lavaca Capital withdrew a net $10.5M in Q3 2019, closing 14 positions and reducing 23 holdings. Its most notable exit was Noble Energy, Inc., an estimated $630K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lavaca Capital opened a new position in Norfolk Southern worth $1.71M.

  • Lavaca Capital's largest Q3 2019 buy was Norfolk Southern: 9,500 shares worth $1.71M.
  • Lavaca Capital added most to Nordstrom in Q3 2019, an estimated $369K increase.
  • Lavaca Capital's biggest Q3 2019 reduction was Intel, cutting an estimated $2.88M.
  • Lavaca Capital fully exited Noble Energy, Inc. in Q3 2019, selling an estimated $630K.
  • Lavaca Capital's ten largest holdings make up 49% of its $133M portfolio in Q3 2019.
  • Lavaca Capital opened 19 new positions and closed 14 in Q3 2019.
  • Lavaca Capital's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Lavaca Capital's 13F filing for Q3 2019, filed 4 Nov 2019.