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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
-0.34%
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
$218M
AUM Growth
-$5.07M
Cap. Flow
-$5.82M
Cap. Flow %
-2.67%
Top 10 Hldgs %
74.85%
Holding
33
New
5
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BHR
Braemar Hotels & Resorts
BHR
+$15.1M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$11.8M
3
COTY icon
Coty
COTY
+$5.32M
4
ALLY icon
Ally Financial
ALLY
+$2.87M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.73M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$17.1M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12.4M
3
DDC
Dominion Diamond Corporation
DDC
+$7.93M
4
OGS icon
ONE Gas
OGS
+$7.68M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 38.69%
2 Real Estate 11.7%
3 Communication Services 10.95%
4 Technology 8.27%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.8B
$47.2M 21.61%
1,727,484
-75,011
-4% -$1.99M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$22.1M 10.11%
984,200
+130,000
+15% +$2.87M
BHR
3
Braemar Hotels & Resorts
BHR
$160M
$15.2M 6.94%
1,018,853
+960,717
+1,653% +$15.1M
NWS icon
4
News Corp Class B
NWS
$17.2B
$14.2M 6.52%
1,000,000
– –
COTY icon
5
CALL
Coty
COTY
$2.45B
$12.6M 5.78%
+394,800
New +$10.2M
SEMI
6
DELISTED
SunEdison Semiconductor Limited
SEMI
$12.1M 5.55%
700,895
+527,696
+305% +$11.8M
OGS icon
7
ONE Gas
OGS
$5.06B
$11.7M 5.37%
275,306
-180,000
-40% -$7.68M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.5B
$10.1M 4.61%
175,000
-207,500
-54% -$12.4M
OSG
9
Octave Specialty Group
OSG
$261M
$9.15M 4.19%
550,000
+102,922
+23% +$2.43M
NWSA icon
10
News Corp Class A
NWSA
$15.3B
$9.08M 4.16%
622,321
– –
ONIT
11
CALL
Onity Group
ONIT
$341M
$8.19M 3.75%
53,527
– –
SHOS
12
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7.59M 3.48%
799,082
+355,308
+80% +$2.73M
COTY icon
13
Coty
COTY
$2.45B
$6.57M 3.01%
+205,604
New +$5.32M
CIX icon
14
Comp X International
CIX
$346M
$5.09M 2.33%
431,732
– –
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.96M 1.81%
150,000
– –
RCAP
16
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.44M 1.57%
+448,500
New +$3.64M
GTU
17
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.38M 1.55%
82,369
-64,426
-44% -$2.67M
DDC
18
DELISTED
Dominion Diamond Corporation
DDC
$3.14M 1.44%
224,100
-438,200
-66% -$7.93M
OSHC
19
DELISTED
Ocean Shore Holding Co.
OSHC
$3.02M 1.38%
203,580
– –
AINC
20
DELISTED
Ashford Inc.
AINC
$2.36M 1.08%
27,080
+100
+0.4% +$9.74K
AGYS icon
21
Agilysys
AGYS
$3.12B
$2M 0.92%
217,676
-87,178
-29% -$837K
GM icon
22
General Motors
GM
$81.7B
$1.67M 0.76%
50,000
– –
MSCI icon
23
MSCI
MSCI
$42.1B
$1.54M 0.71%
+25,000
New +$1.55M
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.11M 0.51%
68,981
-260,526
-79% -$4.01M
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
$928K 0.43%
19,400
-55,600
-74% -$2.58M
1
2

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Sessa Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Sessa Capital held 33 positions worth $218M, down 2.3% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sessa Capital's Q2 2015 filing shows 5 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Coty: 205,604 shares worth $6.57M. The largest sale was Xenia Hotels & Resorts, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Real Estate and Communication Services.

  • Sessa Capital's largest Q2 2015 buy was Coty: 205,604 shares worth $6.57M.
  • Sessa Capital added most to Braemar Hotels & Resorts in Q2 2015, an estimated $15.1M increase.
  • Sessa Capital's biggest Q2 2015 reduction was Lamar Advertising Co, cutting an estimated $12.4M.
  • Sessa Capital fully exited Xenia Hotels & Resorts in Q2 2015, selling an estimated $17.1M.
  • Sessa Capital's ten largest holdings make up 75% of its $218M portfolio in Q2 2015.
  • Sessa Capital opened 5 new positions and closed 6 in Q2 2015.
  • Sessa Capital's portfolio value fell 2.3% quarter-over-quarter to $218M.

Based on Sessa Capital's 13F filing for Q2 2015, filed 14 Aug 2015.