$100 Million is the total value of X-Square Capital, LLC's 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Buy | OFG BANCORP | $14,175,000 | -48.4% | 1,267,903 | +9.0% | 14.13% | -12.6% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $9,274,000 | -42.5% | 1,743,160 | +14.5% | 9.24% | -2.6% |
| BPOP | Buy | POPULAR INC | $5,382,000 | +35.3% | 153,781 | +127.2% | 5.36% | +129.2% |
| FB | Buy | FACEBOOK INC-Acl a | $4,793,000 | -18.2% | 28,733 | +0.7% | 4.78% | +38.6% |
| CVGW | Buy | CALAVO GROWERS INC | $3,912,000 | +17.7% | 67,816 | +84.8% | 3.90% | +99.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,458,000 | +51.9% | 82,220 | +94.2% | 3.45% | +157.2% |
| T | Buy | AT&T INC | $3,445,000 | -18.2% | 118,181 | +9.6% | 3.43% | +38.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,384,000 | -13.4% | 32,674 | +1.0% | 2.38% | +46.7% |
| BHC | New | BAUSCH HEALTH COS INC | $2,081,000 | – | 134,275 | +100.0% | 2.08% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,006,000 | -43.1% | 84,512 | +3.5% | 2.00% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $1,967,000 | -11.8% | 50,857 | +13.8% | 1.96% | +49.4% |
| LCI | Buy | LANNETT CO INC | $1,932,000 | +21.7% | 278,000 | +54.4% | 1.93% | +106.0% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $1,866,000 | – | 207,796 | +100.0% | 1.86% | – |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,843,000 | +17.2% | 58,404 | +227.3% | 1.84% | +98.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,769,000 | -23.3% | 13,367 | +2.2% | 1.76% | +29.9% |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,533,000 | – | 65,050 | +100.0% | 1.53% | – |
| NAVI | Buy | NAVIENT CORP | $1,498,000 | +197.8% | 197,642 | +437.7% | 1.49% | +404.4% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $1,475,000 | -28.2% | 46,940 | +7.6% | 1.47% | +21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,437,000 | +121.1% | 1,236 | +154.3% | 1.43% | +274.2% |
| RTN | Buy | RAYTHEON CO | $1,044,000 | -40.2% | 7,964 | +0.2% | 1.04% | +1.3% |
| BX | Buy | BLACKSTONE GROUP L P | $970,000 | -18.5% | 21,288 | +0.1% | 0.97% | +38.1% |
| TJX | Buy | TJX COS INC NEW | $919,000 | +1.1% | 19,216 | +29.1% | 0.92% | +71.2% |
| EVTC | New | EVERTEC INC | $883,000 | – | 38,865 | +100.0% | 0.88% | – |
| GM | Buy | GENERAL MTRS CO | $816,000 | -11.3% | 39,269 | +56.2% | 0.81% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $813,000 | -16.3% | 4,918 | +0.1% | 0.81% | +41.6% |
| ALLY | New | ALLY FINANCIAL INC | $741,000 | – | 51,325 | +100.0% | 0.74% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $677,000 | -10.7% | 7,520 | +38.2% | 0.68% | +51.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $669,000 | -48.6% | 14,744 | +6.0% | 0.67% | -12.9% |
| NVDA | New | NVIDIA CORP | $659,000 | – | 2,498 | +100.0% | 0.66% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $623,000 | -5.5% | 3,272 | +5.5% | 0.62% | +60.1% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $604,000 | – | 10,510 | +100.0% | 0.60% | – |
| SIEN | Buy | SIENTRA INC | $587,000 | -76.8% | 295,012 | +4.2% | 0.58% | -60.7% |
| IBM | New | INTL BUSINESS MACHINES CORP | $464,000 | – | 4,180 | +100.0% | 0.46% | – |
| GSB | Buy | GLOBALSCAPE INC | $450,000 | -18.6% | 63,210 | +12.5% | 0.45% | +38.2% |
| WFC | Buy | WELLS FARGO CO NEW | $446,000 | -18.6% | 15,539 | +52.5% | 0.44% | +37.8% |
| OPK | Buy | OPKO HEALTH INC | $446,000 | -8.8% | 333,354 | +0.0% | 0.44% | +54.5% |
| PFE | Buy | PFIZER INC | $419,000 | +4.8% | 12,840 | +25.6% | 0.42% | +77.9% |
| BAC | Buy | BANK AMER CORP | $388,000 | +9.9% | 18,277 | +82.2% | 0.39% | +86.1% |
| XOM | Buy | EXXON MOBIL CORP | $374,000 | -40.6% | 9,873 | +9.3% | 0.37% | +0.5% |
| DAL | New | DELTA AIR LINES INC | $270,000 | – | 9,461 | +100.0% | 0.27% | – |
| GRMN | Buy | GARMIN LTD | $231,000 | -9.1% | 3,079 | +18.3% | 0.23% | +53.3% |
| COTY | Buy | COTY INC-CL A | $222,000 | -49.8% | 43,012 | +9.5% | 0.22% | -15.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $215,000 | -77.7% | 28,096 | +0.0% | 0.21% | -62.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $204,000 | -24.4% | 1,426 | +0.2% | 0.20% | +27.7% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $122,000 | – | 10,000 | +100.0% | 0.12% | – |
| HRTX | New | HERON THERAPEUTICS INC | $117,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View X-Square Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.