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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
+25.28%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$40.5M
(+40%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
35.55%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
105
New
27
Increased
45
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.1M |
| 2 |
Popular Inc
BPOP
|
+$6.1M |
| 3 |
OFG Bancorp
OFG
|
+$5.24M |
| 4 |
United States Gasoline Fund
UGA
|
+$4.17M |
| 5 |
Evertec
EVTC
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$3.48M |
| 2 |
Alibaba
BABA
|
+$2.05M |
| 3 |
United Airlines
UAL
|
+$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 5 |
AT&T
T
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.31% |
| 2 | Technology | 11.73% |
| 3 | Miscellaneous | 10.8% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$21B
| $250K | 0.18% |
1,429
+3
| +0.2% | +$500 |
|
77
Coca-Cola
KO
$378B
| $230K | 0.16% |
+5,141
| New | +$237K |
|
|
ZAGG
78
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $228K | 0.16% |
72,609
| – | – |
|
79
Chevron
CVX
$415B
| $223K | 0.16% |
+2,495
| New | +$223K |
|
80
American Express
AXP
$211B
| $214K | 0.15% |
+2,242
| New | +$206K |
|
81
Phillips 66
PSX
$106B
| $206K | 0.15% |
+2,869
| New | +$203K |
|
82
Kimberly-Clark
KMB
$32.6B
| $202K | 0.14% |
+1,432
| New | +$198K |
|
83
Coty
COTY
$2.32B
| $192K | 0.14% |
43,012
| – | – |
|
|
BLCM
84
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $166K | 0.12% |
22,374
| – | – |
|
85
Heron Therapeutics
HRTX
$60.3M
| $147K | 0.1% |
10,000
| – | – |
|
86
BlackRock Multi-Sector Income Trust
BIT
$659M
| $144K | 0.1% |
10,000
| – | – |
|
87
Cardiff Oncology
CRDF
$105M
| $85K | 0.06% |
+17,000
| New | +$34.8K |
|
88
Banco Santander
SAN
$209B
| $40K | 0.03% |
17,311
| – | – |
|
|
PR
89
Permian Resources
PR
$19.2B
| $18K | 0.01% |
+20,000
| New | +$17.6K |
|
90
American Airlines Group
AAL
$8.41B
| – | – |
-10,000
| Closed | -$122K |
|
|
91
Assured Guaranty
AGO
$3.14B
| – | – |
-134,984
| Closed | -$3.48M |
|
|
OSG
92
Octave Specialty Group
OSG
$213M
| – | – |
-13,270
| Closed | -$164K |
|
|
93
Alibaba
BABA
$267B
| – | – |
-10,537
| Closed | -$2.05M |
|
94
Delta Air Lines
DAL
$51.2B
| – | – |
-9,461
| Closed | -$270K |
|
95
EOG Resources
EOG
$76B
| – | – |
-6,010
| Closed | -$216K |
|
96
Incyte
INCY
$25.3B
| – | – |
-5,358
| Closed | -$392K |
|
97
MBIA
MBI
$232M
| – | – |
-142,268
| Closed | -$1.02M |
|
98
Sprott Physical Gold
PHYS
$15.3B
| – | – |
-14,430
| Closed | -$189K |
|
99
Sprott Physical Silver Trust
PSLV
$13B
| – | – |
-16,380
| Closed | -$86K |
|
|
100
United Airlines
UAL
$34.5B
| – | – |
-58,404
| Closed | -$1.84M |
|
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X-Square Capital's Q2 2020 Portfolio in Review
As of Q2 2020, X-Square Capital held 105 positions worth $141M, up 40% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
X-Square Capital deployed $50.1M of net new capital in Q2 2020, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was United States Gasoline Fund: 272,245 shares worth $5.16M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.
- X-Square Capital's largest Q2 2020 buy was United States Gasoline Fund: 272,245 shares worth $5.16M.
- X-Square Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $27.1M increase.
- X-Square Capital's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
- X-Square Capital fully exited Assured Guaranty in Q2 2020, selling an estimated $3.48M.
- X-Square Capital's ten largest holdings make up 53% of its $141M portfolio in Q2 2020.
- X-Square Capital opened 27 new positions and closed 15 in Q2 2020.
- X-Square Capital's portfolio value rose 40% quarter-over-quarter to $141M.
Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.