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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
+12.75%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$6.54M
Cap. Flow %
4.33%
Top 10 Hldgs %
60.26%
Holding
75
New
5
Increased
40
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$6.74M
2
TDG icon
TransDigm Group
TDG
+$1.95M
3
LCI
Lannett Company, Inc.
LCI
+$1.67M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.19M
5
HD icon
Home Depot
HD
+$1.1M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$6.97M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
AMD icon
Advanced Micro Devices
AMD
+$908K
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
V icon
Visa
V
+$200K

Sector Composition

Rank Sector Weight
1 Financials 49.55%
2 Consumer Discretionary 12.26%
3 Technology 11.04%
4 Healthcare 9.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.36M 0.9%
3,932
+570
+17% +$184K
BHC icon
27
Bausch Health
BHC
$1.69B
$1.35M 0.89%
52,602
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.75%
27,747
– –
HD icon
29
Home Depot
HD
$343B
$1.13M 0.75%
+5,471
New +$1.1M
MO icon
30
Altria Group
MO
$125B
$1.1M 0.73%
18,264
+68
+0.4% +$4.04K
T icon
31
AT&T
T
$169B
$1.1M 0.73%
43,387
+14,107
+48% +$346K
ZAGG
32
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.1M 0.73%
74,609
+1,160
+2% +$18.4K
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.09M 0.72%
+30,000
New +$1.19M
BIDU icon
34
Baidu
BIDU
$35.6B
$1.08M 0.71%
4,703
+43
+0.9% +$10.1K
PSX icon
35
Phillips 66
PSX
$82.5B
$1.04M 0.69%
9,247
+6
+0.1% +$694
FBP icon
36
First Bancorp
FBP
$4.47B
$1.02M 0.68%
112,314
– –
WB icon
37
Weibo
WB
$1.95B
$991K 0.66%
13,550
+4,050
+43% +$326K
CALM icon
38
Cal-Maine
CALM
$4.42B
$969K 0.64%
20,073
+1,038
+5% +$49.6K
AVEO
39
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$942K 0.62%
28,443
+4,519
+19% +$116K
PM icon
40
Philip Morris
PM
$312B
$879K 0.58%
10,774
+38
+0.4% +$3.12K
BX icon
41
Blackstone
BX
$107B
$837K 0.55%
21,982
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$3.46B
$833K 0.55%
20,520
+5
+0% +$193
LCI
43
DELISTED
Lannett Company, Inc.
LCI
$831K 0.55%
+43,750
New +$1.67M
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
$801K 0.53%
17,415
– –
LGCY
45
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$716K 0.47%
147,573
+7,940
+6% +$41.5K
BLCM
46
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$676K 0.45%
10,983
+700
+7% +$47.4K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$672K 0.44%
9,837
+1,599
+19% +$101K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.42%
2
– –
WTT
49
DELISTED
Wireless Telecom Group, Inc.
WTT
$614K 0.41%
337,488
+50,000
+17% +$97.7K
BIT icon
50
BlackRock Multi-Sector Income Trust
BIT
$694M
$592K 0.39%
35,000
– –
1
2
3

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q3 2018 Portfolio in Review

As of Q3 2018, X-Square Capital held 75 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

X-Square Capital deployed $6.54M of net new capital in Q3 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was TransDigm Group: 5,419 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Popular Inc, an estimated $6.97M trimmed.

  • X-Square Capital's largest Q3 2018 buy was TransDigm Group: 5,419 shares worth $1.54M.
  • X-Square Capital added most to OFG Bancorp in Q3 2018, an estimated $6.74M increase.
  • X-Square Capital's biggest Q3 2018 reduction was Popular Inc, cutting an estimated $6.97M.
  • X-Square Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $243K.
  • X-Square Capital's ten largest holdings make up 60% of its $151M portfolio in Q3 2018.
  • X-Square Capital opened 5 new positions and closed 2 in Q3 2018.
  • X-Square Capital's portfolio value rose 13% quarter-over-quarter to $151M.

Based on X-Square Capital's 13F filing for Q3 2018, filed 13 Nov 2018.