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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
(+41%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
78
New
9
Increased
36
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$8.4M |
| 2 |
Popular Inc
BPOP
|
+$7.02M |
| 3 |
Assured Guaranty
AGO
|
+$6.31M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$3.24M |
| 5 |
MBIA
MBI
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$1.49M |
| 2 |
American Airlines Group
AAL
|
+$1.34M |
| 3 |
United Airlines
UAL
|
+$1.02M |
| 4 |
Southwest Airlines
LUV
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.79B
| $14.7M | 10.98% |
410,335
+173,359
| +73% | +$6.31M |
|
|
2
OFG Bancorp
OFG
$2.24B
| $14.1M | 10.58% |
1,005,495
+621,231
| +162% | +$8.4M |
|
|
3
MBIA
MBI
$278M
| $9.89M | 7.41% |
1,093,694
+293,350
| +37% | +$2.65M |
|
|
OSG
4
Octave Specialty Group
OSG
$261M
| $9.57M | 7.17% |
482,061
+175,295
| +57% | +$3.24M |
|
|
5
Popular Inc
BPOP
$11.1B
| $7.57M | 5.67% |
167,431
+153,504
| +1,102% | +$7.02M |
|
6
Amazon
AMZN
$2.48T
| $4.55M | 3.41% |
53,500
-200
| -0.4% | -$15.9K |
|
7
Advanced Micro Devices
AMD
$741B
| $4.37M | 3.27% |
291,522
+3,932
| +1% | +$50K |
|
8
Micron Technology
MU
$927B
| $4.23M | 3.17% |
80,602
+2,879
| +4% | +$156K |
|
|
SIEN
9
DELISTED
Sientra, Inc.
SIEN
| $3.78M | 2.83% |
19,383
-2,241
| -10% | -$355K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.64M | 2.73% |
19,500
+374
| +2% | +$72.9K |
|
|
CVGW
11
DELISTED
Calavo Growers
CVGW
| $3.38M | 2.53% |
35,173
+3,253
| +10% | +$302K |
|
12
Apple
AAPL
$4.99T
| $3.03M | 2.27% |
65,464
+20,632
| +46% | +$936K |
|
|
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
| $2.92M | 2.19% |
173,802
+6,464
| +4% | +$103K |
|
14
Chipotle Mexican Grill
CMG
$43B
| $2.73M | 2.05% |
316,700
+22,200
| +8% | +$181K |
|
15
Vipshop
VIPS
$7.13B
| $2.63M | 1.97% |
242,794
+51,097
| +27% | +$699K |
|
|
SKX
16
DELISTED
Skechers
SKX
| $2.48M | 1.86% |
82,560
+26,839
| +48% | +$858K |
|
17
Opko Health
OPK
$1.23B
| $2.29M | 1.71% |
486,012
+3,000
| +0.6% | +$11.4K |
|
18
PayPal
PYPL
$50.3B
| $2.11M | 1.58% |
25,382
-4,356
| -15% | -$347K |
|
19
General Motors
GM
$81.7B
| $2.03M | 1.52% |
51,585
+487
| +1% | +$19.2K |
|
20
Stellantis
STLA
$16.7B
| $1.73M | 1.29% |
91,489
+855
| +0.9% | +$18.7K |
|
21
Alibaba
BABA
$276B
| $1.69M | 1.27% |
9,127
+89
| +1% | +$17K |
|
22
Valero Energy
VLO
$88.7B
| $1.61M | 1.21% |
14,518
-42
| -0.3% | -$4.71K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.49M | 1.11% |
7,685
-880
| -10% | -$185K |
|
|
ZAGG
24
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.27M | 0.95% |
+73,449
| New | +$1.06M |
|
25
Bausch Health
BHC
$1.69B
| $1.22M | 0.92% |
52,602
| – | – |
|
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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.