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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
+12.75%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$6.54M
Cap. Flow %
4.33%
Top 10 Hldgs %
60.26%
Holding
75
New
5
Increased
40
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$6.74M
2
TDG icon
TransDigm Group
TDG
+$1.95M
3
LCI
Lannett Company, Inc.
LCI
+$1.67M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.19M
5
HD icon
Home Depot
HD
+$1.1M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$6.97M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
AMD icon
Advanced Micro Devices
AMD
+$908K
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
V icon
Visa
V
+$200K

Sector Composition

Rank Sector Weight
1 Financials 49.55%
2 Consumer Discretionary 12.26%
3 Technology 11.04%
4 Healthcare 9.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.24B
$23M 15.2%
1,421,770
+416,275
+41% +$6.74M
AGO icon
2
Assured Guaranty
AGO
$3.79B
$18.5M 12.22%
437,085
+26,750
+7% +$1.06M
MBI icon
3
MBIA
MBI
$278M
$11.7M 7.77%
1,097,194
+3,500
+0.3% +$35.8K
OSG
4
Octave Specialty Group
OSG
$261M
$9.84M 6.52%
482,061
– –
AMD icon
5
Advanced Micro Devices
AMD
$741B
$7.76M 5.14%
251,288
-40,234
-14% -$908K
SIEN
6
DELISTED
Sientra, Inc.
SIEN
$4.63M 3.06%
19,383
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.23M 2.8%
19,755
+255
+1% +$52.3K
AMZN icon
8
Amazon
AMZN
$2.48T
$3.91M 2.59%
39,080
-14,420
-27% -$1.36M
MU icon
9
Micron Technology
MU
$927B
$3.79M 2.51%
83,852
+3,250
+4% +$164K
AAPL icon
10
Apple
AAPL
$4.99T
$3.7M 2.45%
65,624
+160
+0.2% +$8.33K
CVGW
11
DELISTED
Calavo Growers
CVGW
$3.44M 2.27%
35,573
+400
+1% +$39.5K
CMG icon
12
Chipotle Mexican Grill
CMG
$43B
$2.92M 1.94%
321,800
+5,100
+2% +$48.5K
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
$2.79M 1.85%
183,862
+10,060
+6% +$154K
SKX
14
DELISTED
Skechers
SKX
$2.35M 1.56%
84,190
+1,630
+2% +$47.2K
PYPL icon
15
PayPal
PYPL
$50.3B
$2.14M 1.42%
24,382
-1,000
-4% -$88.1K
GM icon
16
General Motors
GM
$81.7B
$1.74M 1.15%
51,746
+161
+0.3% +$5.93K
BABA icon
17
Alibaba
BABA
$276B
$1.7M 1.13%
10,338
+1,211
+13% +$214K
OPK icon
18
Opko Health
OPK
$1.23B
$1.68M 1.11%
486,012
– –
VLO icon
19
Valero Energy
VLO
$88.7B
$1.66M 1.1%
14,552
+34
+0.2% +$3.86K
RTN
20
DELISTED
Raytheon Company
RTN
$1.63M 1.08%
7,886
+201
+3% +$40K
STLA icon
21
Stellantis
STLA
$16.7B
$1.6M 1.06%
91,489
– –
VIPS icon
22
Vipshop
VIPS
$7.13B
$1.56M 1.04%
250,914
+8,120
+3% +$66.7K
TDG icon
23
TransDigm Group
TDG
$73.2B
$1.54M 1.02%
+5,419
New +$1.95M
BPOP icon
24
Popular Inc
BPOP
$11.1B
$1.42M 0.94%
27,613
-139,818
-84% -$6.97M
GD icon
25
General Dynamics
GD
$106B
$1.36M 0.9%
6,668
+704
+12% +$138K
1
2 3

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 Q3 2018 Portfolio in Review

As of Q3 2018, X-Square Capital held 75 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

X-Square Capital deployed $6.54M of net new capital in Q3 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was TransDigm Group: 5,419 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Popular Inc, an estimated $6.97M trimmed.

  • X-Square Capital's largest Q3 2018 buy was TransDigm Group: 5,419 shares worth $1.54M.
  • X-Square Capital added most to OFG Bancorp in Q3 2018, an estimated $6.74M increase.
  • X-Square Capital's biggest Q3 2018 reduction was Popular Inc, cutting an estimated $6.97M.
  • X-Square Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $243K.
  • X-Square Capital's ten largest holdings make up 60% of its $151M portfolio in Q3 2018.
  • X-Square Capital opened 5 new positions and closed 2 in Q3 2018.
  • X-Square Capital's portfolio value rose 13% quarter-over-quarter to $151M.

Based on X-Square Capital's 13F filing for Q3 2018, filed 13 Nov 2018.