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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
-33.51%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$69.6M
Cap. Flow
-$8.91M
Cap. Flow %
-8.88%
Top 10 Hldgs %
52.22%
Holding
90
New
11
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.26M
2
BHC icon
Bausch Health
BHC
+$3.24M
3
UAL icon
United Airlines
UAL
+$2.68M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.51M
5
CVGW
Calavo Growers
CVGW
+$2.2M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$16M
2
VIPS icon
Vipshop
VIPS
+$3.89M
3
AAPL icon
Apple
AAPL
+$3.29M
4
BABA icon
Alibaba
BABA
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 40.57%
2 Consumer Staples 10.83%
3 Healthcare 10.74%
4 Communication Services 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.26B
$14.2M 14.13%
1,267,903
+104,852
+9% +$1.88M
FBP icon
2
First Bancorp
FBP
$4.46B
$9.27M 9.25%
1,743,160
+220,455
+14% +$1.81M
BPOP icon
3
Popular Inc
BPOP
$11.2B
$5.38M 5.37%
153,781
+86,090
+127% +$4.26M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$4.79M 4.78%
28,733
+197
+0.7% +$38.6K
CVGW
5
DELISTED
Calavo Growers
CVGW
$3.91M 3.9%
67,816
+31,119
+85% +$2.2M
AGO icon
6
Assured Guaranty
AGO
$3.29B
$3.48M 3.47%
134,984
-386,192
-74% -$16M
MU icon
7
Micron Technology
MU
$1.07T
$3.46M 3.45%
82,220
+39,891
+94% +$2.07M
T icon
8
AT&T
T
$168B
$3.44M 3.43%
156,472
+13,734
+10% +$375K
PM icon
9
Philip Morris
PM
$290B
$2.38M 2.38%
32,674
+314
+1% +$25.8K
BHC icon
10
Bausch Health
BHC
$2.32B
$2.08M 2.07%
+134,275
New +$3.24M
BABA icon
11
Alibaba
BABA
$293B
$2.05M 2.04%
10,537
-14,675
-58% -$3.06M
SKX
12
DELISTED
Skechers
SKX
$2.01M 2%
84,512
+2,836
+3% +$97.8K
MO icon
13
Altria Group
MO
$109B
$1.97M 1.96%
50,857
+6,153
+14% +$273K
LCI
14
DELISTED
Lannett Company, Inc.
LCI
$1.93M 1.93%
69,500
+24,500
+54% +$823K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$42.6B
$1.87M 1.86%
+207,796
New +$2.13M
UAL icon
16
United Airlines
UAL
$40.6B
$1.84M 1.84%
58,404
+40,558
+227% +$2.68M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 1.8%
9,893
-9,211
-48% -$1.96M
GD icon
18
General Dynamics
GD
$107B
$1.77M 1.76%
13,367
+294
+2% +$48.8K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.53M 1.53%
+65,050
New +$2.51M
NAVI icon
20
Navient
NAVI
$829M
$1.5M 1.49%
197,642
+160,882
+438% +$1.92M
CNST
21
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.48M 1.47%
46,940
+3,310
+8% +$115K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$1.44M 1.43%
24,720
+15,000
+154% +$1.02M
RTN
23
DELISTED
Raytheon Company
RTN
$1.04M 1.04%
7,964
+18
+0.2% +$3.56K
VIPS icon
24
Vipshop
VIPS
$6.94B
$1.04M 1.04%
66,816
-273,943
-80% -$3.89M
MBI icon
25
MBIA
MBI
$254M
$1.02M 1.01%
142,268
-301,245
-68% -$2.55M
1
2 3 4

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DCM
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X-Square Capital's Q1 2020 Portfolio in Review

As of Q1 2020, X-Square Capital held 90 positions worth $100M, down 41% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

X-Square Capital withdrew a net $8.91M in Q1 2020, closing 12 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, X-Square Capital opened a new position in Bausch Health worth $2.08M.

  • X-Square Capital's largest Q1 2020 buy was Bausch Health: 134,275 shares worth $2.08M.
  • X-Square Capital added most to Popular Inc in Q1 2020, an estimated $4.26M increase.
  • X-Square Capital's biggest Q1 2020 reduction was Assured Guaranty, cutting an estimated $16M.
  • X-Square Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $968K.
  • X-Square Capital's ten largest holdings make up 52% of its $100M portfolio in Q1 2020.
  • X-Square Capital opened 11 new positions and closed 12 in Q1 2020.
  • X-Square Capital's portfolio value fell 41% quarter-over-quarter to $100M.

Based on X-Square Capital's 13F filing for Q1 2020, filed 19 May 2020.