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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
+7.68%
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
$211M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$31M |
| 2 |
ONE Gas
OGS
|
+$24.1M |
| 3 |
Citizens Financial Group
CFG
|
+$18.3M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
+$16.5M |
| 5 |
News Corp Class B
NWS
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Real Estate | 15.26% |
| 3 | Communication Services | 13.02% |
| 4 | Utilities | 12.13% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamar Advertising Co
LAMR
$16.7B
| $32.2M | 15.26% |
+600,000
| New | +$31M |
|
|
2
ONE Gas
OGS
$5.01B
| $25.6M | 12.13% |
+620,807
| New | +$24.1M |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $19.1M | 9.07% |
+1,065,000
| New | +$16.5M |
|
|
4
Citizens Financial Group
CFG
$30.1B
| $19.1M | 9.05% |
+767,909
| New | +$18.3M |
|
|
5
News Corp Class B
NWS
$17.7B
| $15.1M | 7.15% |
+1,000,000
| New | +$15M |
|
6
CALL
General Motors
GM
$80.9B
| $14.9M | 7.05% |
+425,900
| New | +$13.6M |
|
7
News Corp Class A
NWSA
$15.6B
| $11.8M | 5.58% |
+750,000
| New | +$11.5M |
|
8
Ally Financial
ALLY
$13.1B
| $10.6M | 5.04% |
+450,000
| New | +$10.2M |
|
|
OSG
9
Octave Specialty Group
OSG
$257M
| $9.66M | 4.58% |
+394,149
| New | +$9.18M |
|
10
PUT
Expedia Group
EXPE
$36.5B
| $6.4M | 3.04% |
+75,000
| New | +$6.36M |
|
|
SHOS
11
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.92M | 2.81% |
+450,154
| New | +$6.23M |
|
|
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.83M | 2.76% |
+143,305
| New | +$5.79M |
|
13
Comp X International
CIX
$352M
| $5.22M | 2.47% |
+431,732
| New | +$4.96M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.46M | 2.12% |
+150,000
| New | +$4.37M |
|
15
ICU Medical
ICUI
$4.16B
| $4.09M | 1.94% |
+50,000
| New | +$3.83M |
|
16
Agilysys
AGYS
$3.21B
| $3.93M | 1.86% |
+312,054
| New | +$3.63M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $3.13M | 1.48% |
+75,000
| New | +$3.2M |
|
|
AINC
18
DELISTED
Ashford Inc.
AINC
| $2.54M | 1.2% |
+26,980
| New | +$2.53M |
|
19
Civeo
CVEO
$356M
| $2.47M | 1.17% |
+50,000
| New | +$6.22M |
|
|
20
General Motors
GM
$80.9B
| $1.75M | 0.83% |
+50,000
| New | +$1.6M |
|
|
PKT
21
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.26M | 0.6% |
+175,000
| New | +$1.25M |
|
|
ONIT
22
Onity Group
ONIT
$342M
| $1.24M | 0.59% |
+5,453
| New | +$1.78M |
|
23
PUT
Tesla
TSLA
$1.18T
| $1.11M | 0.53% |
+75,000
| New | +$1.17M |
|
|
JIVE
24
DELISTED
Jive Software, Inc.
JIVE
| $905K | 0.43% |
+150,000
| New | +$897K |
|
|
ENTR
25
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $800K | 0.38% |
+316,249
| New | +$769K |
|
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Sessa Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Sessa Capital, which disclosed 29 positions worth $211M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Lamar Advertising Co: 600,000 shares worth $32.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Real Estate and Communication Services.
- Sessa Capital's largest Q4 2014 buy was Lamar Advertising Co: 600,000 shares worth $32.2M.
- Sessa Capital's ten largest holdings make up 78% of its $211M portfolio in Q4 2014.
- Sessa Capital disclosed 29 positions in Q4 2014, its first 13F filing on record.
Based on Sessa Capital's 13F filing for Q4 2014, filed 13 Feb 2015.