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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
+12.51%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$127M
Cap. Flow
+$40.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
85.75%
Holding
128
New
19
Increased
42
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.77M
2
MCD icon
McDonald's
MCD
+$1.07M
3
NSC icon
Norfolk Southern
NSC
+$1.02M
4
BBY icon
Best Buy
BBY
+$800K
5
UNH icon
UnitedHealth
UNH
+$772K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$730K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.8%
2 Healthcare 3.72%
3 Technology 3.5%
4 Communication Services 1.92%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$327M 42.89%
875,500
+207,600
+31% +$73.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$160M 20.97%
428,000
+32,100
+8% +$11.4M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$104M 13.61%
1,423,600
+1,105,500
+348% +$75.6M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.4M 1.63%
90,000
+14,200
+19% +$1.93M
AAPL icon
5
Apple
AAPL
$4.89T
$9.62M 1.26%
72,480
-4,690
-6% -$564K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$9.2M 1.2%
46,900
-29,800
-39% -$5.21M
MRK icon
7
Merck
MRK
$324B
$9.13M 1.2%
116,919
+23,173
+25% +$1.77M
SBUX icon
8
Starbucks
SBUX
$118B
$8.99M 1.18%
84,047
+607
+0.7% +$58K
INTC icon
9
Intel
INTC
$466B
$7.21M 0.94%
144,708
-3,958
-3% -$193K
ABBV icon
10
AbbVie
ABBV
$458B
$6.64M 0.87%
61,949
+1,000
+2% +$96.1K
MCD icon
11
McDonald's
MCD
$188B
$6.48M 0.85%
30,206
+4,915
+19% +$1.07M
TSLA icon
12
Tesla
TSLA
$1.24T
$6.12M 0.8%
26,007
-7,329
-22% -$1.25M
PEP icon
13
PepsiCo
PEP
$186B
$4.84M 0.63%
32,623
+515
+2% +$73.2K
VZ icon
14
Verizon
VZ
$194B
$4.68M 0.61%
79,699
-3,363
-4% -$200K
MO icon
15
Altria Group
MO
$122B
$3.93M 0.52%
95,902
+605
+0.6% +$24.3K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.83M 0.5%
24,366
+211
+0.9% +$31.1K
IBM icon
17
IBM
IBM
$202B
$3.6M 0.47%
29,909
+1,646
+6% +$190K
NFLX icon
18
Netflix
NFLX
$292B
$3.52M 0.46%
65,080
-1,000
-2% -$50.7K
HD icon
19
Home Depot
HD
$332B
$2.65M 0.35%
9,963
+1,225
+14% +$337K
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.61M 0.34%
13,300
-2,700
-17% -$472K
EVN
21
Eaton Vance Municipal Income Trust
EVN
$427M
$2.23M 0.29%
166,300
+200
+0.1% +$2.6K
SMH icon
22
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.18M 0.29%
+20,000
New +$1.98M
ABT icon
23
Abbott
ABT
$180B
$2.16M 0.28%
19,733
+1,400
+8% +$152K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.08M 0.27%
9,336
-208
-2% -$44.7K
DD icon
25
DuPont de Nemours
DD
$18.6B
$2.03M 0.27%
22,723
+1
+0% +$79
1
2 3 4 5

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lavaca Capital held 128 positions worth $763M, up 20% from $636M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lavaca Capital deployed $40.6M of net new capital in Q4 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Norfolk Southern: 4,493 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.25M trimmed.

  • Lavaca Capital's largest Q4 2020 buy was Norfolk Southern: 4,493 shares worth $1.07M.
  • Lavaca Capital added most to Merck in Q4 2020, an estimated $1.77M increase.
  • Lavaca Capital's biggest Q4 2020 reduction was Tesla, cutting an estimated $1.25M.
  • Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $94.6M.
  • Lavaca Capital's ten largest holdings make up 86% of its $763M portfolio in Q4 2020.
  • Lavaca Capital opened 19 new positions and closed 20 in Q4 2020.
  • Lavaca Capital's portfolio value rose 20% quarter-over-quarter to $763M.

Based on Lavaca Capital's 13F filing for Q4 2020, filed 13 Jan 2021.