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Sessa Capital Portfolio holdings
AUM
$5.51B
1-Year Est. Return
47.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+47.23%
3 Year Est. Return
+78.73%
5 Year Est. Return
+129.49%
10 Year Est. Return
+553.63%
AUM
$335M
AUM Growth
-$149M
(-31%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-47.65%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
37
New
8
Increased
1
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$9.84M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.55M |
| 3 |
PJT Partners
PJT
|
+$4.51M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$4.08M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$16M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$7.13M |
| 3 |
Varonis Systems
VRNS
|
+$5.17M |
| 4 |
Yelp
YELP
|
+$1.94M |
| 5 |
KeyCorp
KEY
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.35% |
| 2 | Materials | 21.47% |
| 3 | Real Estate | 11.84% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTEL
26
DELISTED
Otelco, Inc. Class A
OTEL
| $521K | 0.16% |
124,055
| – | – |
|
|
AINC
27
DELISTED
Ashford Inc.
AINC
| $426K | 0.13% |
8,510
| – | – |
|
|
NVTR
28
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $404K | 0.12% |
54,611
-189,080
| -78% | -$1.51M |
|
29
Agilysys
AGYS
$3.06B
| – | – |
-48,621
| Closed | -$496K |
|
30
CALL
Commault Systems
CVLT
$5.61B
| – | – |
-39,300
| Closed | -$1.7M |
|
31
SPDR Gold Trust
GLD
$141B
| – | – |
-2,200
| Closed | -$259K |
|
|
32
KeyCorp
KEY
$24.4B
| – | – |
-168,789
| Closed | -$1.86M |
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-900,000
| Closed | -$185M |
|
|
34
Varonis Systems
VRNS
$5B
| – | – |
-849,183
| Closed | -$5.17M |
|
|
35
Willis Towers Watson
WTW
$32B
| – | – |
-134,442
| Closed | -$16M |
|
|
36
Yelp
YELP
$1.41B
| – | – |
-97,712
| Closed | -$1.94M |
|
|
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-326,414
| Closed | -$7.13M |
|
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Sessa Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Sessa Capital held 37 positions worth $335M, down 31% from $484M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sessa Capital withdrew a net $160M in Q2 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was Willis Towers Watson, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Sessa Capital opened a new position in Meredith Corporation worth $10.3M.
- Sessa Capital's largest Q2 2016 buy was Meredith Corporation: 198,667 shares worth $10.3M.
- Sessa Capital added most to PJT Partners in Q2 2016, an estimated $4.51M increase.
- Sessa Capital's biggest Q2 2016 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.51M.
- Sessa Capital fully exited Willis Towers Watson in Q2 2016, selling an estimated $16M.
- Sessa Capital's ten largest holdings make up 81% of its $335M portfolio in Q2 2016.
- Sessa Capital opened 8 new positions and closed 9 in Q2 2016.
- Sessa Capital's portfolio value fell 31% quarter-over-quarter to $335M.
Based on Sessa Capital's 13F filing for Q2 2016, filed 15 Aug 2016.