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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $379K | 0.28% |
4,586
+42
| +0.9% | +$3.35K |
|
52
Procter & Gamble
PG
$347B
| $363K | 0.27% |
4,653
-203
| -4% | -$15.3K |
|
53
Incyte
INCY
$26B
| $358K | 0.27% |
5,345
-79
| -1% | -$5.4K |
|
54
Johnson & Johnson
JNJ
$643B
| $341K | 0.26% |
2,807
-215
| -7% | -$26.8K |
|
55
Costco
COST
$429B
| $332K | 0.25% |
1,589
+4
| +0.3% | +$790 |
|
56
Wells Fargo
WFC
$263B
| $332K | 0.25% |
5,999
+34
| +0.6% | +$1.82K |
|
57
Microsoft
MSFT
$2.92T
| $330K | 0.25% |
3,344
-461
| -12% | -$44.7K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $330K | 0.25% |
+1,216
| New | +$328K |
|
59
Toronto Dominion Bank
TD
$199B
| $288K | 0.22% |
4,988
| – | – |
|
60
Bank of America
BAC
$439B
| $276K | 0.21% |
9,804
+16
| +0.2% | +$477 |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $243K | 0.18% |
+1,250
| New | +$226K |
|
62
Constellation Brands
STZ
$22.5B
| $215K | 0.16% |
+987
| New | +$223K |
|
|
TCON
63
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $214K | 0.16% |
396
| – | – |
|
64
Visa
V
$697B
| $200K | 0.15% |
+1,508
| New | +$194K |
|
65
Ford
F
$59.6B
| $154K | 0.12% |
13,916
+85
| +0.6% | +$973 |
|
66
Sprott Physical Gold
PHYS
$14.5B
| $147K | 0.11% |
14,430
| – | – |
|
67
GE Aerospace
GE
$377B
| $138K | 0.1% |
2,121
-106
| -5% | -$7.07K |
|
68
Banco Santander
SAN
$200B
| $104K | 0.08% |
20,391
| – | – |
|
69
Sprott Physical Silver Trust
PSLV
$11.7B
| $96K | 0.07% |
16,380
| – | – |
|
|
70
American Airlines Group
AAL
$10.2B
| – | – |
-25,857
| Closed | -$1.34M |
|
|
71
Delta Air Lines
DAL
$58.8B
| – | – |
-6,760
| Closed | -$371K |
|
|
72
Evertec
EVTC
$1.94B
| – | – |
-91,150
| Closed | -$1.49M |
|
|
73
Southwest Airlines
LUV
$22.7B
| – | – |
-6,617
| Closed | -$379K |
|
74
Ross Stores
ROST
$80.5B
| – | – |
-4,322
| Closed | -$337K |
|
|
75
United Airlines
UAL
$40.2B
| – | – |
-14,734
| Closed | -$1.02M |
|
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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.