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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
+18.57%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
-$5.83M
Cap. Flow %
-3.43%
Top 10 Hldgs %
60.19%
Holding
83
New
8
Increased
42
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$1.83M
2
T icon
AT&T
T
+$1.37M
3
UAL icon
United Airlines
UAL
+$1.35M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$1.26M
5
GSB
GlobalSCAPE, Inc.
GSB
+$607K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.86M
2
AMD icon
Advanced Micro Devices
AMD
+$3.46M
3
MU icon
Micron Technology
MU
+$2.56M
4
OSG
Octave Specialty Group
OSG
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 52.78%
2 Consumer Discretionary 12%
3 Consumer Staples 7.66%
4 Communication Services 6.98%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$1.54M 0.91%
33,569
-93,858
-74% -$3.46M
LMT icon
27
Lockheed Martin
LMT
$132B
$1.5M 0.88%
3,849
+102
+3% +$39.1K
VLO icon
28
Valero Energy
VLO
$90B
$1.3M 0.77%
13,908
+57
+0.4% +$5.39K
OSG
29
Octave Specialty Group
OSG
$257M
$1.25M 0.74%
58,061
-106,829
-65% -$2.19M
BX icon
30
Blackstone
BX
$103B
$1.19M 0.7%
21,267
-5
-0% -$259
MCD icon
31
McDonald's
MCD
$193B
$971K 0.57%
4,915
+1,899
+63% +$377K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$968K 0.57%
8,611
-1,047
-11% -$118K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$964K 0.57%
28,095
+14,734
+110% +$457K
GM icon
34
General Motors
GM
$81.2B
$920K 0.54%
25,135
+116
+0.5% +$4.21K
TJX icon
35
TJX Companies
TJX
$180B
$909K 0.54%
14,888
+942
+7% +$55.7K
PG icon
36
Procter & Gamble
PG
$338B
$880K 0.52%
7,046
+129
+2% +$15.8K
MSFT icon
37
Microsoft
MSFT
$2.94T
$873K 0.51%
5,534
+1,232
+29% +$181K
WB icon
38
Weibo
WB
$1.98B
$848K 0.5%
18,300
– –
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$832K 0.49%
1,512
-249
-14% -$120K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$762K 0.45%
5,223
+277
+6% +$37.6K
JPM icon
41
JPMorgan Chase
JPM
$926B
$758K 0.45%
5,440
-26
-0.5% -$3.33K
QQQ icon
42
Invesco QQQ Trust
QQQ
$439B
$659K 0.39%
3,100
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$650K 0.38%
9,720
-5,140
-35% -$332K
XOM icon
44
ExxonMobil
XOM
$652B
$630K 0.37%
9,032
+398
+5% +$27.5K
ZAGG
45
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$589K 0.35%
+72,609
New +$539K
GSB
46
DELISTED
GlobalSCAPE, Inc.
GSB
$553K 0.33%
+56,210
New +$607K
WFC icon
47
Wells Fargo
WFC
$257B
$548K 0.32%
10,187
+316
+3% +$16.6K
EOG icon
48
EOG Resources
EOG
$77.1B
$503K 0.3%
+6,010
New +$440K
NAVI icon
49
Navient
NAVI
$828M
$503K 0.3%
+36,760
New +$495K
OPK icon
50
Opko Health
OPK
$1.06B
$489K 0.29%
333,279
-143,480
-30% -$240K
1
2
3 4

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 Q4 2019 Portfolio in Review

As of Q4 2019, X-Square Capital held 83 positions worth $170M, up 7% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

X-Square Capital withdrew a net $5.83M in Q4 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was Stellantis, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, X-Square Capital opened a new position in Lannett Company, Inc. worth $1.59M.

  • X-Square Capital's largest Q4 2019 buy was Lannett Company, Inc.: 45,000 shares worth $1.59M.
  • X-Square Capital added most to AT&T in Q4 2019, an estimated $1.37M increase.
  • X-Square Capital's biggest Q4 2019 reduction was Popular Inc, cutting an estimated $3.86M.
  • X-Square Capital fully exited Stellantis in Q4 2019, selling an estimated $1.12M.
  • X-Square Capital's ten largest holdings make up 60% of its $170M portfolio in Q4 2019.
  • X-Square Capital opened 8 new positions and closed 4 in Q4 2019.
  • X-Square Capital's portfolio value rose 7% quarter-over-quarter to $170M.

Based on X-Square Capital's 13F filing for Q4 2019, filed 12 Feb 2020.