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LC
Lavaca Capital Portfolio holdings
AUM
$564M
1-Year Est. Return
4.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.63%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$394M
(-59%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-144.24%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
171
New
15
Increased
28
Reduced
52
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$2.88M |
| 2 |
Targa Resources
TRGP
|
+$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.23M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
Cummins
CMI
|
+$2.27M |
| 3 |
Prudential Financial
PRU
|
+$1.19M |
| 4 |
Walmart Inc
WMT
|
+$1.13M |
| 5 |
Starbucks
SBUX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Consumer Staples | 10.45% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Energy | 6.73% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.4M | 13.09% |
102,000
-61,378
| -38% | -$24.4M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.1M | 9.75% |
76,000
-838,196
| -92% | -$333M |
|
3
Sysco
SYY
$39.7B
| $16.1M | 5.79% |
227,799
| – | – |
|
4
Apple
AAPL
$4.89T
| $10.4M | 3.72% |
65,268
+2,151
| +3% | +$338K |
|
5
McDonald's
MCD
$188B
| $10.3M | 3.7% |
39,206
+985
| +3% | +$252K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.28M | 2.62% |
18,856
-24,021
| -56% | -$9.54M |
|
|
7
Starbucks
SBUX
$118B
| $6.55M | 2.35% |
77,293
-12,676
| -14% | -$1.08M |
|
8
PepsiCo
PEP
$186B
| $6.08M | 2.19% |
34,781
-144
| -0.4% | -$24.8K |
|
|
9
PUT
McDonald's
MCD
$188B
| $6.07M | 2.18% |
26,300
| – | – |
|
10
Microsoft
MSFT
$2.84T
| $5.98M | 2.15% |
22,180
+1,317
| +6% | +$348K |
|
11
Merck
MRK
$324B
| $5.52M | 1.98% |
62,063
-1,029
| -2% | -$91.9K |
|
12
Marqeta
MQ
$1.8B
| $4.91M | 1.77% |
172,500
| – | – |
|
|
13
PUT
Starbucks
SBUX
$118B
| $4.62M | 1.66% |
54,800
-10,100
| -16% | -$858K |
|
14
Home Depot
HD
$332B
| $4.05M | 1.46% |
13,485
+2,888
| +27% | +$852K |
|
15
IBM
IBM
$202B
| $4.03M | 1.45% |
30,860
+300
| +1% | +$39.4K |
|
16
Intel
INTC
$466B
| $3.92M | 1.41% |
108,069
-448
| -0.4% | -$15.3K |
|
|
17
PUT
PepsiCo
PEP
$186B
| $3.59M | 1.29% |
22,000
| – | – |
|
|
18
PUT
IBM
IBM
$202B
| $3.23M | 1.16% |
27,200
| – | – |
|
19
Altria Group
MO
$122B
| $3.13M | 1.12% |
71,359
-392
| -0.5% | -$17.1K |
|
20
CenterPoint Energy
CNP
$29.1B
| $3M | 1.08% |
106,315
| – | – |
|
21
AbbVie
ABBV
$458B
| $2.92M | 1.05% |
20,794
-5,227
| -20% | -$750K |
|
|
22
Western Midstream Partners
WES
$19.6B
| $2.72M | 0.98% |
+108,000
| New | +$2.88M |
|
|
23
Enterprise Products Partners
EPD
$83.8B
| $2.42M | 0.87% |
100,538
+41,200
| +69% | +$1.06M |
|
24
Walt Disney
DIS
$165B
| $2.39M | 0.86% |
22,650
-3,906
| -15% | -$418K |
|
25
Verizon
VZ
$194B
| $2.33M | 0.84% |
50,434
-237
| -0.5% | -$10.6K |
|
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Lavaca Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Lavaca Capital held 171 positions worth $278M, down 59% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lavaca Capital withdrew a net $401M in Q3 2022, closing 38 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Lavaca Capital opened a new position in Western Midstream Partners worth $2.72M.
- Lavaca Capital's largest Q3 2022 buy was Western Midstream Partners: 108,000 shares worth $2.72M.
- Lavaca Capital added most to Targa Resources in Q3 2022, an estimated $1.33M increase.
- Lavaca Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
- Lavaca Capital fully exited Cummins in Q3 2022, selling an estimated $2.27M.
- Lavaca Capital's ten largest holdings make up 48% of its $278M portfolio in Q3 2022.
- Lavaca Capital opened 15 new positions and closed 38 in Q3 2022.
- Lavaca Capital's portfolio value fell 59% quarter-over-quarter to $278M.
Based on Lavaca Capital's 13F filing for Q3 2022, filed 14 Nov 2022.