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XSC
X-Square Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
32.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$38.7M
(+41%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
78
New
9
Increased
36
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$8.4M |
| 2 |
Popular Inc
BPOP
|
+$7.02M |
| 3 |
Assured Guaranty
AGO
|
+$6.31M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$3.24M |
| 5 |
MBIA
MBI
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$1.49M |
| 2 |
American Airlines Group
AAL
|
+$1.34M |
| 3 |
United Airlines
UAL
|
+$1.02M |
| 4 |
Southwest Airlines
LUV
|
+$379K |
| 5 |
Delta Air Lines
DAL
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 9.87% |
| 4 | Technology | 9.81% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.17M | 0.88% |
27,747
| – | – |
|
27
Baidu
BIDU
$35.4B
| $1.13M | 0.85% |
4,660
+100
| +2% | +$24.9K |
|
28
General Dynamics
GD
$106B
| $1.11M | 0.83% |
5,964
-609
| -9% | -$125K |
|
29
Phillips 66
PSX
$84B
| $1.04M | 0.78% |
9,241
+24
| +0.3% | +$2.7K |
|
30
Altria Group
MO
$126B
| $1.03M | 0.77% |
18,196
+1,344
| +8% | +$77.5K |
|
31
Lockheed Martin
LMT
$134B
| $993K | 0.74% |
3,362
-557
| -14% | -$180K |
|
|
LGCY
32
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $963K | 0.72% |
139,633
+15,033
| +12% | +$92.8K |
|
33
Weibo
WB
$1.98B
| $933K | 0.7% |
+9,500
| New | +$1.03M |
|
34
Cal-Maine
CALM
$4.49B
| $872K | 0.65% |
19,035
+10,397
| +120% | +$502K |
|
35
Philip Morris
PM
$313B
| $867K | 0.65% |
10,736
+1,613
| +18% | +$137K |
|
36
First Bancorp
FBP
$4.46B
| $859K | 0.64% |
+112,314
| New | +$831K |
|
|
ARNA
37
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $760K | 0.57% |
17,415
+250
| +1% | +$10.7K |
|
|
BLCM
38
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $759K | 0.57% |
10,283
+3,202
| +45% | +$250K |
|
39
iShares US Healthcare ETF
IYH
$3.47B
| $731K | 0.55% |
20,515
| – | – |
|
40
AT&T
T
$168B
| $710K | 0.53% |
29,280
+13,053
| +80% | +$328K |
|
41
Blackstone
BX
$103B
| $707K | 0.53% |
21,982
+1,982
| +10% | +$63.1K |
|
|
WTT
42
DELISTED
Wireless Telecom Group, Inc.
WTT
| $632K | 0.47% |
287,488
+41,488
| +17% | +$94.1K |
|
43
BlackRock Multi-Sector Income Trust
BIT
$693M
| $598K | 0.45% |
35,000
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $564K | 0.42% |
2
| – | – |
|
|
AVEO
45
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $541K | 0.41% |
23,924
+781
| +3% | +$18.5K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $533K | 0.4% |
+8,238
| New | +$532K |
|
47
Invesco QQQ Trust
QQQ
$440B
| $532K | 0.4% |
3,100
| – | – |
|
48
Applied Materials
AMAT
$360B
| $508K | 0.38% |
+11,000
| New | +$567K |
|
49
JPMorgan Chase
JPM
$930B
| $507K | 0.38% |
4,871
+121
| +3% | +$13.3K |
|
50
Alphabet (Google) Class C
GOOG
$4.06T
| $388K | 0.29% |
6,960
| – | – |
|
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X-Square Capital's Q2 2018 Portfolio in Review
As of Q2 2018, X-Square Capital held 78 positions worth $133M, up 41% from $94.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
X-Square Capital deployed $31.2M of net new capital in Q2 2018, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was ZAGG Inc Common Stock (Delaware): 73,449 shares worth $1.27M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Sientra, Inc., an estimated $355K trimmed.
- X-Square Capital's largest Q2 2018 buy was ZAGG Inc Common Stock (Delaware): 73,449 shares worth $1.27M.
- X-Square Capital added most to OFG Bancorp in Q2 2018, an estimated $8.4M increase.
- X-Square Capital's biggest Q2 2018 reduction was Sientra, Inc., cutting an estimated $355K.
- X-Square Capital fully exited Evertec in Q2 2018, selling an estimated $1.49M.
- X-Square Capital's ten largest holdings make up 57% of its $133M portfolio in Q2 2018.
- X-Square Capital opened 9 new positions and closed 8 in Q2 2018.
- X-Square Capital's portfolio value rose 41% quarter-over-quarter to $133M.
Based on X-Square Capital's 13F filing for Q2 2018, filed 13 Aug 2018.