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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
PHYS icon
76
Sprott Physical Gold
PHYS
$14.4B
$176K 0.1%
14,430
– –
BIT icon
77
BlackRock Multi-Sector Income Trust
BIT
$693M
$162K 0.1%
10,000
– –
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$11.7B
$107K 0.06%
16,380
– –
SAN icon
79
Banco Santander
SAN
$195B
$69K 0.04%
17,311
– –
STLA icon
80
Stellantis
STLA
$17.5B
– –
-86,489
Closed -$1.12M
TCON
81
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-360
Closed -$32K
CLR
82
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,000
Closed -$862K
WLL
83
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-387
Closed -$233K
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.