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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
-12.34%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$23.7M
Cap. Flow
-$974K
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.96%
Holding
74
New
1
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$9.85M
2
META icon
Meta Platforms (Facebook)
META
+$2.16M
3
AGO icon
Assured Guaranty
AGO
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.24M
5
OFG icon
OFG Bancorp
OFG
+$1.04M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$6.34M
2
OSG
Octave Specialty Group
OSG
+$5.36M
3
AMD icon
Advanced Micro Devices
AMD
+$2.63M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
PSX icon
Phillips 66
PSX
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 54.98%
2 Consumer Discretionary 11.62%
3 Healthcare 8.23%
4 Technology 7.68%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.22B
$24.4M 19.17%
1,483,487
+61,717
+4% +$1.04M
AGO icon
2
Assured Guaranty
AGO
$3.74B
$18.3M 14.4%
479,219
+42,134
+10% +$1.68M
BPOP icon
3
Popular Inc
BPOP
$11B
$10.3M 8.11%
218,691
+191,078
+692% +$9.85M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 3.75%
20,416
+661
+3% +$138K
MBI icon
5
MBIA
MBI
$276M
$3.85M 3.02%
431,706
-665,488
-61% -$6.34M
AAPL icon
6
Apple
AAPL
$5.05T
$3.6M 2.83%
91,300
+25,676
+39% +$1.24M
OSG
7
Octave Specialty Group
OSG
$258M
$3.28M 2.58%
190,240
-291,821
-61% -$5.36M
CVGW
8
DELISTED
Calavo Growers
CVGW
$2.69M 2.11%
36,868
+1,295
+4% +$121K
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
$2.57M 2.02%
180,554
-3,308
-2% -$50.2K
MU icon
10
Micron Technology
MU
$878B
$2.5M 1.97%
78,877
-4,975
-6% -$189K
SIEN
11
DELISTED
Sientra, Inc.
SIEN
$2.48M 1.95%
19,513
+130
+0.7% +$24.2K
AMD icon
12
Advanced Micro Devices
AMD
$727B
$2.4M 1.88%
129,734
-121,554
-48% -$2.63M
CMG icon
13
Chipotle Mexican Grill
CMG
$44B
$2.39M 1.87%
276,450
-45,350
-14% -$410K
PYPL icon
14
PayPal
PYPL
$51.1B
$2.05M 1.61%
24,382
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.95M 1.53%
+14,881
New +$2.16M
SKX
16
DELISTED
Skechers
SKX
$1.93M 1.51%
84,190
– –
VIPS icon
17
Vipshop
VIPS
$7.3B
$1.84M 1.45%
337,834
+86,920
+35% +$468K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.76M 1.38%
23,460
-15,620
-40% -$1.3M
GM icon
19
General Motors
GM
$82.3B
$1.74M 1.36%
51,912
+166
+0.3% +$5.73K
BABA icon
20
Alibaba
BABA
$280B
$1.68M 1.32%
12,218
+1,880
+18% +$278K
OPK icon
21
Opko Health
OPK
$1.08B
$1.46M 1.15%
486,012
– –
TDG icon
22
TransDigm Group
TDG
$71.7B
$1.43M 1.13%
4,216
-1,203
-22% -$413K
STLA icon
23
Stellantis
STLA
$17.6B
$1.32M 1.04%
91,489
– –
RTN
24
DELISTED
Raytheon Company
RTN
$1.21M 0.95%
7,892
+6
+0.1% +$1.07K
VLO icon
25
Valero Energy
VLO
$90.5B
$1.12M 0.88%
14,908
+356
+2% +$31.3K
1
2 3

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TOTUOP
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CIC
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RWPA
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EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
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JCM
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RLIM
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X-Square Capital's Q4 2018 Portfolio in Review

As of Q4 2018, X-Square Capital held 74 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

X-Square Capital's Q4 2018 filing shows 1 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,881 shares worth $1.95M. The largest sale was MBIA, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • X-Square Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 14,881 shares worth $1.95M.
  • X-Square Capital added most to Popular Inc in Q4 2018, an estimated $9.85M increase.
  • X-Square Capital's biggest Q4 2018 reduction was MBIA, cutting an estimated $6.34M.
  • X-Square Capital fully exited Phillips 66 in Q4 2018, selling an estimated $1.04M.
  • X-Square Capital's ten largest holdings make up 60% of its $127M portfolio in Q4 2018.
  • X-Square Capital opened 1 new position and closed 4 in Q4 2018.
  • X-Square Capital's portfolio value fell 16% quarter-over-quarter to $127M.

Based on X-Square Capital's 13F filing for Q4 2018, filed 14 Feb 2019.