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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
Cap. Flow
+$31.2M
Cap. Flow %
23.39%
Top 10 Hldgs %
57.22%
Holding
78
New
9
Increased
36
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$8.4M
2
BPOP icon
Popular Inc
BPOP
+$7.02M
3
AGO icon
Assured Guaranty
AGO
+$6.31M
4
OSG
Octave Specialty Group
OSG
+$3.24M
5
MBI icon
MBIA
MBI
+$2.65M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$1.49M
2
AAL icon
American Airlines Group
AAL
+$1.34M
3
UAL icon
United Airlines
UAL
+$1.02M
4
LUV icon
Southwest Airlines
LUV
+$379K
5
DAL icon
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
EVEP
76
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-30,000
Closed -$6K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,294
Closed -$163K
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 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.