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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
-0.67%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.85M
(+1.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
81
New
13
Increased
17
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$7.42M |
| 2 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$486K |
| 3 |
Walmart Inc
WMT
|
+$424K |
| 4 |
McDonald's
MCD
|
+$405K |
| 5 |
Amgen
AMGN
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$999K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$802K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.37% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Technology | 8.83% |
| 4 | Consumer Staples | 7.19% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$2.23B
| $25.4M | 15.98% |
1,157,892
-5,883
| -0.5% | -$129K |
|
2
Assured Guaranty
AGO
$3.79B
| $23.2M | 14.59% |
520,751
-2,043
| -0.4% | -$89.9K |
|
3
First Bancorp
FBP
$4.47B
| $14.9M | 9.38% |
1,491,595
+27,549
| +2% | +$280K |
|
|
4
Popular Inc
BPOP
$11.1B
| $7.4M | 4.66% |
+136,801
| New | +$7.42M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $5M | 3.15% |
28,087
-1,113
| -4% | -$212K |
|
|
6
Apple
AAPL
$4.99T
| $4.93M | 3.11% |
88,112
-19,112
| -18% | -$999K |
|
7
Alibaba
BABA
$275B
| $4.29M | 2.7% |
25,644
+284
| +1% | +$48.8K |
|
8
Micron Technology
MU
$882B
| $4.11M | 2.59% |
95,874
+344
| +0.4% | +$15.6K |
|
9
MBIA
MBI
$279M
| $4.09M | 2.58% |
443,513
-5,057
| -1% | -$47.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.95M | 2.49% |
19,000
-1,006
| -5% | -$207K |
|
11
Advanced Micro Devices
AMD
$702B
| $3.69M | 2.33% |
127,427
-3,501
| -3% | -$110K |
|
|
CVGW
12
DELISTED
Calavo Growers
CVGW
| $3.41M | 2.15% |
35,835
-1,651
| -4% | -$152K |
|
|
OSG
13
Octave Specialty Group
OSG
$257M
| $3.22M | 2.03% |
164,890
-2,320
| -1% | -$42.6K |
|
|
SKX
14
DELISTED
Skechers
SKX
| $3.05M | 1.92% |
81,646
-5,392
| -6% | -$185K |
|
15
Vipshop
VIPS
$7.2B
| $3.02M | 1.91% |
339,135
-15,624
| -4% | -$128K |
|
16
Amazon
AMZN
$2.45T
| $2.87M | 1.81% |
33,080
+600
| +2% | +$55.6K |
|
17
AT&T
T
$168B
| $2.72M | 1.72% |
95,288
-3,760
| -4% | -$99.6K |
|
18
PayPal
PYPL
$50.4B
| $2.45M | 1.54% |
23,667
-775
| -3% | -$85.4K |
|
19
Philip Morris
PM
$314B
| $2.37M | 1.49% |
31,187
+2,926
| +10% | +$232K |
|
20
General Dynamics
GD
$105B
| $2.31M | 1.46% |
12,671
-89
| -0.7% | -$16.5K |
|
|
SIEN
21
DELISTED
Sientra, Inc.
SIEN
| $1.78M | 1.12% |
27,531
-1,135
| -4% | -$72.2K |
|
22
Altria Group
MO
$126B
| $1.71M | 1.08% |
41,812
+2,562
| +7% | +$118K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.55M | 0.98% |
7,928
-98
| -1% | -$18.2K |
|
24
Costco
COST
$431B
| $1.49M | 0.94% |
5,171
-199
| -4% | -$56K |
|
25
Lockheed Martin
LMT
$133B
| $1.46M | 0.92% |
3,747
-516
| -12% | -$194K |
|
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X-Square Capital's Q3 2019 Portfolio in Review
As of Q3 2019, X-Square Capital held 81 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
X-Square Capital deployed $5.06M of net new capital in Q3 2019, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Popular Inc: 136,801 shares worth $7.4M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $999K trimmed.
- X-Square Capital's largest Q3 2019 buy was Popular Inc: 136,801 shares worth $7.4M.
- X-Square Capital added most to McDonald's in Q3 2019, an estimated $405K increase.
- X-Square Capital's biggest Q3 2019 reduction was Apple, cutting an estimated $999K.
- X-Square Capital fully exited Lannett Company, Inc. in Q3 2019, selling an estimated $1.08M.
- X-Square Capital's ten largest holdings make up 61% of its $159M portfolio in Q3 2019.
- X-Square Capital opened 13 new positions and closed 6 in Q3 2019.
- X-Square Capital's portfolio value rose 1.2% quarter-over-quarter to $159M.
Based on X-Square Capital's 13F filing for Q3 2019, filed 14 Nov 2019.