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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
+1.24%
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
$223M
AUM Growth
+$12.4M
(+5.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
37
New
8
Increased
4
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$25.4M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$16.3M |
| 3 |
Ally Financial
ALLY
|
+$8.51M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$4.6M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$12.4M |
| 2 |
ONE Gas
OGS
|
+$7.07M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$6.79M |
| 4 |
ICU Medical
ICUI
|
+$4.09M |
| 5 |
Civeo
CVEO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.19% |
| 2 | Real Estate | 18.26% |
| 3 | Communication Services | 11.84% |
| 4 | Utilities | 8.81% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$30.3B
| $43.5M | 19.47% |
1,802,495
+1,034,586
| +135% | +$25.4M |
|
|
2
Lamar Advertising Co
LAMR
$16.3B
| $22.7M | 10.15% |
382,500
-217,500
| -36% | -$12.4M |
|
|
3
ONE Gas
OGS
$4.9B
| $19.7M | 8.81% |
455,306
-165,501
| -27% | -$7.07M |
|
|
4
Ally Financial
ALLY
$13.2B
| $17.9M | 8.02% |
854,200
+404,200
| +90% | +$8.51M |
|
|
XHR
5
Xenia Hotels & Resorts
XHR
$1.85B
| $17.1M | 7.67% |
+753,399
| New | +$16.3M |
|
6
News Corp Class B
NWS
$17.2B
| $15.9M | 7.11% |
1,000,000
| – | – |
|
|
DDC
7
DELISTED
Dominion Diamond Corporation
DDC
| $11.3M | 5.07% |
662,300
-402,700
| -38% | -$6.79M |
|
|
OSG
8
Octave Specialty Group
OSG
$250M
| $10.8M | 4.84% |
447,078
+52,929
| +13% | +$1.35M |
|
9
News Corp Class A
NWSA
$15.2B
| $9.96M | 4.46% |
622,321
-127,679
| -17% | -$2.07M |
|
|
ONIT
10
CALL
Onity Group
ONIT
$315M
| $6.62M | 2.97% |
+53,527
| New | +$7.17M |
|
|
GTU
11
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.91M | 2.65% |
146,795
+3,490
| +2% | +$147K |
|
12
Comp X International
CIX
$350M
| $4.9M | 2.2% |
431,732
| – | – |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.5M | 2.02% |
+329,507
| New | +$4.6M |
|
|
SEMI
14
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.47M | 2% |
+173,199
| New | +$3.73M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.83M | 1.72% |
150,000
| – | – |
|
|
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.43M | 1.53% |
443,774
-6,380
| -1% | -$76.1K |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 1.52% |
75,000
| – | – |
|
|
AINC
18
DELISTED
Ashford Inc.
AINC
| $3.2M | 1.43% |
26,980
| – | – |
|
19
Agilysys
AGYS
$3.04B
| $3M | 1.34% |
304,854
-7,200
| -2% | -$74.8K |
|
|
OSHC
20
DELISTED
Ocean Shore Holding Co.
OSHC
| $3M | 1.34% |
+203,580
| New | +$2.92M |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $2.57M | 1.15% |
+60,000
| New | +$2.55M |
|
22
General Motors
GM
$80B
| $1.88M | 0.84% |
50,000
| – | – |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$160M
| $965K | 0.43% |
+58,136
| New | +$972K |
|
|
PKT
24
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $802K | 0.36% |
85,384
-89,616
| -51% | -$801K |
|
25
Fortinet
FTNT
$113B
| $656K | 0.29% |
+93,840
| New | +$612K |
|
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Sessa Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sessa Capital held 37 positions worth $223M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sessa Capital deployed $13M of net new capital in Q1 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 753,399 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Lamar Advertising Co, an estimated $12.4M trimmed.
- Sessa Capital's largest Q1 2015 buy was Xenia Hotels & Resorts: 753,399 shares worth $17.1M.
- Sessa Capital added most to Citizens Financial Group in Q1 2015, an estimated $25.4M increase.
- Sessa Capital's biggest Q1 2015 reduction was Lamar Advertising Co, cutting an estimated $12.4M.
- Sessa Capital fully exited ICU Medical in Q1 2015, selling an estimated $4.09M.
- Sessa Capital's ten largest holdings make up 79% of its $223M portfolio in Q1 2015.
- Sessa Capital opened 8 new positions and closed 9 in Q1 2015.
- Sessa Capital's portfolio value rose 5.9% quarter-over-quarter to $223M.
Based on Sessa Capital's 13F filing for Q1 2015, filed 14 May 2015.