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X-Square Capital, LLC Buys Whiting Petroleum Corp, Popular Inc, Domino's Pizza Inc, Sells OFG Bancorp, Chipotle Mexican Grill Inc, TransDigm Group Inc

Investment company X-Square Capital, LLC buys Whiting Petroleum Corp, Popular Inc, Domino's Pizza Inc, Alibaba Group Holding, Facebook Inc, Philip Morris International Inc, AT&T Inc, Berkshire Hathaway Inc, Sientra Inc, Banco Macro SA, Grupo Financiero Galicia SA, Altria Group Inc, Costco Wholesale Corp, TJX Inc, Continental Resources Inc, Constellation Brands Inc, Johnson & Johnson, sells OFG Bancorp, Chipotle Mexican Grill Inc, TransDigm Group Inc, Bausch Health Inc, Beacon Roofing Supply Inc, The Home Depot Inc, General Motors Co, Cal-Maine Foods Inc, Legacy Reserves Inc, SPDR S&P 500, General Electric Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, X-Square Capital, LLC. As of 2019Q1, X-Square Capital, LLC owns 67 stocks with a total value of $145 million. These are the details of the buys and sells.

For the details of X-Square Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/x-square+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of X-Square Capital, LLC
  1. OFG Bancorp (OFG) - 1,157,820 shares, 15.79% of the total portfolio. Shares reduced by 21.95%
  2. Assured Guaranty Ltd (AGO) - 482,794 shares, 14.78% of the total portfolio. Shares added by 0.75%
  3. Popular Inc (BPOP) - 264,570 shares, 9.50% of the total portfolio. Shares added by 20.98%
  4. Array BioPharma Inc (ARRY) - 200,421 shares, 3.37% of the total portfolio. Shares added by 11.00%
  5. Berkshire Hathaway Inc (BRK.B) - 19,713 shares, 2.73% of the total portfolio. Shares reduced by 3.44%
New Purchase: Whiting Petroleum Corp (WLL)

X-Square Capital, LLC initiated holding in Whiting Petroleum Corp. The purchase prices were between $22.54 and $30.07, with an estimated average price of $26.89. The stock is now traded at around $24.39. The impact to a portfolio due to this purchase was 1.94%. The holding were 107,711 shares as of .

New Purchase: Domino's Pizza Inc (DPZ)

X-Square Capital, LLC initiated holding in Domino's Pizza Inc. The purchase prices were between $239.25 and $294.86, with an estimated average price of $260.3. The stock is now traded at around $276.67. The impact to a portfolio due to this purchase was 1.4%. The holding were 7,850 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.A)

X-Square Capital, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $287000 and $313875, with an estimated average price of $302958. The stock is now traded at around $305580.00. The impact to a portfolio due to this purchase was 0.41%. The holding were 2 shares as of .

New Purchase: Banco Macro SA (BMA)

X-Square Capital, LLC initiated holding in Banco Macro SA. The purchase prices were between $42.81 and $59.72, with an estimated average price of $51.45. The stock is now traded at around $44.40. The impact to a portfolio due to this purchase was 0.36%. The holding were 11,440 shares as of .

New Purchase: Grupo Financiero Galicia SA (GGAL)

X-Square Capital, LLC initiated holding in Grupo Financiero Galicia SA. The purchase prices were between $24.25 and $37.3, with an estimated average price of $31.36. The stock is now traded at around $24.76. The impact to a portfolio due to this purchase was 0.34%. The holding were 19,105 shares as of .

Added: Popular Inc (BPOP)

X-Square Capital, LLC added to a holding in Popular Inc by 20.98%. The purchase prices were between $47.22 and $56.97, with an estimated average price of $53.06. The stock is now traded at around $54.80. The impact to a portfolio due to this purchase was 1.65%. The holding were 264,570 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

X-Square Capital, LLC added to a holding in Alibaba Group Holding Ltd by 46.97%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $177.60. The impact to a portfolio due to this purchase was 0.72%. The holding were 17,957 shares as of .

Added: Facebook Inc (FB)

X-Square Capital, LLC added to a holding in Facebook Inc by 34.06%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $186.27. The impact to a portfolio due to this purchase was 0.58%. The holding were 19,950 shares as of .

Added: Philip Morris International Inc (PM)

X-Square Capital, LLC added to a holding in Philip Morris International Inc by 80.02%. The purchase prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $85.34. The impact to a portfolio due to this purchase was 0.51%. The holding were 18,787 shares as of .

Added: AT&T Inc (T)

X-Square Capital, LLC added to a holding in AT&T Inc by 54.57%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.25. The impact to a portfolio due to this purchase was 0.45%. The holding were 59,351 shares as of .

Added: Sientra Inc (SIEN)

X-Square Capital, LLC added to a holding in Sientra Inc by 32.56%. The purchase prices were between $8.12 and $14.83, with an estimated average price of $11.23. The stock is now traded at around $6.49. The impact to a portfolio due to this purchase was 0.38%. The holding were 258,664 shares as of .

Sold Out: Chipotle Mexican Grill Inc (CMG)

X-Square Capital, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $431.79 and $710.31, with an estimated average price of $577.1.

Sold Out: TransDigm Group Inc (TDG)

X-Square Capital, LLC sold out a holding in TransDigm Group Inc. The sale prices were between $325.55 and $453.99, with an estimated average price of $404.62.

Sold Out: Bausch Health Companies Inc (BHC)

X-Square Capital, LLC sold out a holding in Bausch Health Companies Inc. The sale prices were between $18.47 and $26.29, with an estimated average price of $23.81.

Sold Out: Beacon Roofing Supply Inc (BECN)

X-Square Capital, LLC sold out a holding in Beacon Roofing Supply Inc. The sale prices were between $31.72 and $37.64, with an estimated average price of $34.95.

Sold Out: The Home Depot Inc (HD)

X-Square Capital, LLC sold out a holding in The Home Depot Inc. The sale prices were between $168.61 and $192.39, with an estimated average price of $183.33.

Sold Out: Legacy Reserves Inc (LGCY)

X-Square Capital, LLC sold out a holding in Legacy Reserves Inc. The sale prices were between $0.48 and $2.34, with an estimated average price of $1.36.



Here is the complete portfolio of X-Square Capital, LLC. Also check out:

1. X-Square Capital, LLC's Undervalued Stocks
2. X-Square Capital, LLC's Top Growth Companies, and
3. X-Square Capital, LLC's High Yield stocks
4. Stocks that X-Square Capital, LLC keeps buying

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