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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
+18.45%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.5M
Cap. Flow
-$236K
Cap. Flow %
-0.16%
Top 10 Hldgs %
58.11%
Holding
75
New
5
Increased
33
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.89M
2
BPOP icon
Popular Inc
BPOP
+$2.44M
3
DPZ icon
Domino's
DPZ
+$2.04M
4
BABA icon
Alibaba
BABA
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$806K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$6.31M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
3
TDG icon
TransDigm Group
TDG
+$1.43M
4
BHC icon
Bausch Health
BHC
+$972K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$952K

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Consumer Discretionary 11.66%
3 Healthcare 8.4%
4 Technology 8.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$4.43B
$451K 0.31%
10,092
-9,990
-50% -$435K
AMAT icon
52
Applied Materials
AMAT
$347B
$436K 0.3%
11,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$408K 0.28%
6,960
– –
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$408K 0.28%
2,912
+586
+25% +$78.5K
XOM icon
55
ExxonMobil
XOM
$650B
$375K 0.26%
4,634
+16
+0.3% +$1.22K
STZ icon
56
Constellation Brands
STZ
$22.5B
$372K 0.26%
2,124
+584
+38% +$98.4K
BLCM
57
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$370K 0.25%
10,983
– –
MSFT icon
58
Microsoft
MSFT
$2.9T
$358K 0.25%
3,038
-212
-7% -$23.1K
WFC icon
59
Wells Fargo
WFC
$254B
$293K 0.2%
6,062
+24
+0.4% +$1.18K
BAC icon
60
Bank of America
BAC
$429B
$273K 0.19%
9,879
– –
TD icon
61
Toronto Dominion Bank
TD
$193B
$271K 0.19%
4,988
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$246K 0.17%
870
-348
-29% -$94.5K
AVEO
63
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$222K 0.15%
27,068
– –
LGCY
64
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$194K 0.13%
394,568
+145,995
+59% +$197K
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$692M
$166K 0.11%
10,000
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$151K 0.1%
14,430
– –
TCON
67
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$108K 0.07%
396
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$11.8B
$91K 0.06%
16,380
– –
SAN icon
69
Banco Santander
SAN
$191B
$91K 0.06%
20,551
– –
BHC icon
70
Bausch Health
BHC
$1.75B
– –
-52,602
Closed -$972K
CMG icon
71
Chipotle Mexican Grill
CMG
$43.9B
– –
-276,450
Closed -$2.39M
GE icon
72
GE Aerospace
GE
$364B
– –
-2,111
Closed -$76K
HD icon
73
Home Depot
HD
$337B
– –
-5,474
Closed -$940K
TDG icon
74
TransDigm Group
TDG
$70.7B
– –
-4,216
Closed -$1.43M
BECN
75
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,000
Closed -$952K
1 2
3

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TOTUOP
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CIC
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RWPA
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EP
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FFS
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RLIM
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SSI
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X-Square Capital's Q1 2019 Portfolio in Review

As of Q1 2019, X-Square Capital held 75 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

X-Square Capital's Q1 2019 filing shows 5 new, 33 increased, 9 reduced and 6 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,436 shares worth $2.82M. The largest sale was OFG Bancorp, an estimated $6.31M.

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

  • X-Square Capital's largest Q1 2019 buy was Whiting Petroleum Corporation: 1,436 shares worth $2.82M.
  • X-Square Capital added most to Popular Inc in Q1 2019, an estimated $2.44M increase.
  • X-Square Capital's biggest Q1 2019 reduction was OFG Bancorp, cutting an estimated $6.31M.
  • X-Square Capital fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $2.39M.
  • X-Square Capital's ten largest holdings make up 58% of its $146M portfolio in Q1 2019.
  • X-Square Capital opened 5 new positions and closed 6 in Q1 2019.
  • X-Square Capital's portfolio value rose 15% quarter-over-quarter to $146M.

Based on X-Square Capital's 13F filing for Q1 2019, filed 15 May 2019.