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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
-2.37%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$14.2M
Cap. Flow
-$7.52M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.9%
Holding
167
New
18
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.36M
2
CMI icon
Cummins
CMI
+$2.05M
3
CAT icon
Caterpillar
CAT
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.87M
2
ABBV icon
AbbVie
ABBV
+$1.19M
3
TGT icon
Target
TGT
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
GRMN
Garmin
GRMN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.37%
3 Healthcare 3.27%
4 Communication Services 1.68%
5 Consumer Staples 1.46%
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
$413M 41.74%
962,900
+169,600
+21% +$74.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$216M 21.78%
502,400
-192,000
-28% -$84.7M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$84.2M 8.5%
1,079,000
-67,700
-6% -$5.42M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$43.6M 4.41%
199,400
-38,900
-16% -$8.62M
AAPL icon
5
Apple
AAPL
$4.89T
$11.4M 1.15%
80,453
+12,504
+18% +$1.84M
SBUX icon
6
Starbucks
SBUX
$118B
$10.5M 1.06%
94,919
+12,999
+16% +$1.52M
INTC icon
7
Intel
INTC
$466B
$9.05M 0.91%
169,951
+6,762
+4% +$367K
MCD icon
8
McDonald's
MCD
$188B
$8.35M 0.84%
34,620
-2,932
-8% -$700K
MRK icon
9
Merck
MRK
$324B
$7.89M 0.8%
105,076
+1,710
+2% +$130K
ABBV icon
10
AbbVie
ABBV
$458B
$7.06M 0.71%
65,462
-10,387
-14% -$1.19M
PEP icon
11
PepsiCo
PEP
$186B
$5.87M 0.59%
39,014
-569
-1% -$88.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.84M 0.59%
13,605
+1,478
+12% +$652K
MO icon
13
Altria Group
MO
$122B
$4.93M 0.5%
108,280
+837
+0.8% +$40.4K
VZ icon
14
Verizon
VZ
$194B
$4.81M 0.49%
89,000
-1,359
-2% -$75.2K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.7M 0.47%
29,095
+55
+0.2% +$9.38K
IBM icon
16
IBM
IBM
$202B
$4.04M 0.41%
30,396
+2,615
+9% +$350K
HD icon
17
Home Depot
HD
$332B
$3.97M 0.4%
12,084
+1
+0% +$328
CAT icon
18
Caterpillar
CAT
$409B
$3.56M 0.36%
18,571
+9,801
+112% +$2.04M
NFLX icon
19
Netflix
NFLX
$292B
$3.51M 0.35%
57,490
-7,590
-12% -$418K
ABT icon
20
Abbott
ABT
$180B
$3.45M 0.35%
29,182
+2,114
+8% +$260K
CMI icon
21
Cummins
CMI
$91.7B
$3.42M 0.35%
15,223
+8,757
+135% +$2.05M
LLY icon
22
Eli Lilly
LLY
$1.07T
$3.15M 0.32%
13,634
+1
+0% +$247
DOW icon
23
Dow Inc
DOW
$21.6B
$2.75M 0.28%
47,721
+28
+0.1% +$1.71K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.46M 0.25%
8,745
-93
-1% -$27.1K
EVN
25
Eaton Vance Municipal Income Trust
EVN
$427M
$2.45M 0.25%
177,368
+5,323
+3% +$75.6K
1
2 3 4 5

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Lavaca Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lavaca Capital held 167 positions worth $990M, down 1.4% from $1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lavaca Capital's Q3 2021 filing shows 18 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was Roku: 3,936 shares worth $1.23M. The largest sale was United Rentals, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lavaca Capital's largest Q3 2021 buy was Roku: 3,936 shares worth $1.23M.
  • Lavaca Capital added most to FedEx in Q3 2021, an estimated $2.36M increase.
  • Lavaca Capital's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.19M.
  • Lavaca Capital fully exited United Rentals in Q3 2021, selling an estimated $2.87M.
  • Lavaca Capital's ten largest holdings make up 82% of its $990M portfolio in Q3 2021.
  • Lavaca Capital opened 18 new positions and closed 14 in Q3 2021.
  • Lavaca Capital's portfolio value fell 1.4% quarter-over-quarter to $990M.

Based on Lavaca Capital's 13F filing for Q3 2021, filed 12 Nov 2021.