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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
-33.51%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$69.6M
Cap. Flow
-$8.91M
Cap. Flow %
-8.88%
Top 10 Hldgs %
52.22%
Holding
90
New
11
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.26M
2
BHC icon
Bausch Health
BHC
+$3.24M
3
UAL icon
United Airlines
UAL
+$2.68M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.51M
5
CVGW
Calavo Growers
CVGW
+$2.2M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$16M
2
VIPS icon
Vipshop
VIPS
+$3.89M
3
AAPL icon
Apple
AAPL
+$3.29M
4
BABA icon
Alibaba
BABA
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 40.57%
2 Consumer Staples 10.83%
3 Healthcare 10.74%
4 Communication Services 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$419K 0.42%
13,533
+2,761
+26% +$94.1K
INCY icon
52
Incyte
INCY
$24.5B
$392K 0.39%
5,358
– –
BAC icon
53
Bank of America
BAC
$448B
$388K 0.39%
18,277
+8,243
+82% +$247K
XOM icon
54
ExxonMobil
XOM
$652B
$374K 0.37%
9,873
+841
+9% +$46.4K
PYPL icon
55
PayPal
PYPL
$51.8B
$361K 0.36%
3,767
-19,700
-84% -$2.17M
WMT icon
56
Walmart Inc
WMT
$921B
$331K 0.33%
8,739
-3,393
-28% -$131K
AMGN icon
57
Amgen
AMGN
$226B
$326K 0.33%
1,610
-359
-18% -$78.4K
WTT
58
DELISTED
Wireless Telecom Group, Inc.
WTT
$311K 0.31%
327,488
– –
CALM icon
59
Cal-Maine
CALM
$3.87B
$282K 0.28%
6,422
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.27%
1
– –
DAL icon
61
Delta Air Lines
DAL
$59.1B
$270K 0.27%
+9,461
New +$469K
AVEO
62
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$236K 0.24%
65,258
-3
-0% -$15
GRMN
63
Garmin
GRMN
$59.8B
$231K 0.23%
3,079
+476
+18% +$43.1K
ZAGG
64
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$226K 0.23%
72,609
– –
COTY icon
65
Coty
COTY
$2.43B
$222K 0.22%
43,012
+3,722
+9% +$34.9K
MRK icon
66
Merck
MRK
$328B
$221K 0.22%
3,011
– –
EOG icon
67
EOG Resources
EOG
$75.1B
$216K 0.22%
6,010
– –
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215K 0.21%
28,096
+1
+0% +$22
STZ icon
69
Constellation Brands
STZ
$22.9B
$204K 0.2%
1,426
+3
+0.2% +$529
PHYS icon
70
Sprott Physical Gold
PHYS
$15.7B
$189K 0.19%
14,430
– –
OSG
71
Octave Specialty Group
OSG
$210M
$164K 0.16%
13,270
-44,791
-77% -$858K
AAL icon
72
American Airlines Group
AAL
$9.97B
$122K 0.12%
+10,000
New +$228K
BIT icon
73
BlackRock Multi-Sector Income Trust
BIT
$701M
$121K 0.12%
10,000
– –
HRTX icon
74
Heron Therapeutics
HRTX
$63.5M
$117K 0.12%
+10,000
New +$188K
BLCM
75
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$105K 0.1%
22,374
+2,395
+12% +$25.7K
1 2
3
4

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GPC
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IVLAV
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DCM
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RC
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EC
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HBWM
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X-Square Capital's Q1 2020 Portfolio in Review

As of Q1 2020, X-Square Capital held 90 positions worth $100M, down 41% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

X-Square Capital withdrew a net $8.91M in Q1 2020, closing 12 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, X-Square Capital opened a new position in Bausch Health worth $2.08M.

  • X-Square Capital's largest Q1 2020 buy was Bausch Health: 134,275 shares worth $2.08M.
  • X-Square Capital added most to Popular Inc in Q1 2020, an estimated $4.26M increase.
  • X-Square Capital's biggest Q1 2020 reduction was Assured Guaranty, cutting an estimated $16M.
  • X-Square Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $968K.
  • X-Square Capital's ten largest holdings make up 52% of its $100M portfolio in Q1 2020.
  • X-Square Capital opened 11 new positions and closed 12 in Q1 2020.
  • X-Square Capital's portfolio value fell 41% quarter-over-quarter to $100M.

Based on X-Square Capital's 13F filing for Q1 2020, filed 19 May 2020.