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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
-17.43%
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
$256M
AUM Growth
+$37.7M
Cap. Flow
+$86.9M
Cap. Flow %
33.94%
Top 10 Hldgs %
78.98%
Holding
34
New
7
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$41.9M
2
BHR
Braemar Hotels & Resorts
BHR
+$15.1M
3
TIER
TIER REIT, Inc.
TIER
+$12.1M
4
CABO icon
Cable One
CABO
+$7.3M
5
MSI icon
Motorola Solutions
MSI
+$3.78M

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$11.7M
2
LAMR icon
Lamar Advertising Co
LAMR
+$8.98M
3
CFG icon
Citizens Financial Group
CFG
+$2.07M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.96M
5
EMC
EMC CORPORATION
EMC
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Real Estate 16.05%
3 Communication Services 12.07%
4 Materials 11.04%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.1B
$39.3M 15.35%
1,646,584
-80,900
-5% -$2.07M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.3M 14.97%
+200,000
New +$40.6M
BHR
3
Braemar Hotels & Resorts
BHR
$163M
$28.9M 11.29%
2,080,809
+1,061,956
+104% +$15.1M
CC icon
4
Chemours
CC
$2.48B
$25.9M 10.11%
+4,000,000
New +$41.9M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$20.1M 7.83%
984,200
– –
NWS icon
6
News Corp Class B
NWS
$17.7B
$12.8M 5.01%
1,000,000
– –
TIER
7
DELISTED
TIER REIT, Inc.
TIER
$11.2M 4.36%
+759,064
New +$12.1M
SEMI
8
DELISTED
SunEdison Semiconductor Limited
SEMI
$9.95M 3.88%
943,666
+242,771
+35% +$3.27M
OSG
9
Octave Specialty Group
OSG
$257M
$7.96M 3.11%
550,000
– –
NWSA icon
10
News Corp Class A
NWSA
$15.6B
$7.85M 3.07%
622,321
– –
CABO icon
11
Cable One
CABO
$237M
$7.39M 2.89%
+17,626
New +$7.3M
SHOS
12
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.54M 2.55%
816,610
+17,528
+2% +$142K
ONIT
13
CALL
Onity Group
ONIT
$342M
$5.39M 2.1%
53,527
– –
CIX icon
14
Comp X International
CIX
$352M
$4.75M 1.85%
431,732
– –
COTY icon
15
Coty
COTY
$2.4B
$4.25M 1.66%
157,035
-48,569
-24% -$1.38M
MSI icon
16
Motorola Solutions
MSI
$72.1B
$4.1M 1.6%
+60,000
New +$3.78M
OSHC
17
DELISTED
Ocean Shore Holding Co.
OSHC
$3.27M 1.28%
203,580
– –
DDC
18
DELISTED
Dominion Diamond Corporation
DDC
$2.39M 0.93%
224,100
– –
YELP icon
19
Yelp
YELP
$1.54B
$2.12M 0.83%
+97,712
New +$2.71M
AGYS icon
20
Agilysys
AGYS
$3.21B
$1.92M 0.75%
172,450
-45,226
-21% -$442K
EMC
21
DELISTED
EMC CORPORATION
EMC
$1.81M 0.71%
75,000
-75,000
-50% -$1.9M
AINC
22
DELISTED
Ashford Inc.
AINC
$1.72M 0.67%
27,080
– –
GM icon
23
General Motors
GM
$80.9B
$1.5M 0.59%
50,000
– –
MSCI icon
24
MSCI
MSCI
$42.4B
$1.49M 0.58%
25,000
– –
GTU
25
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.28M 0.5%
32,344
-50,025
-61% -$1.96M
1
2

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Sessa Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Sessa Capital held 34 positions worth $256M, up 17% from $218M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sessa Capital deployed $86.9M of net new capital in Q3 2015, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Chemours: 4,000,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 39% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $8.98M trimmed.

  • Sessa Capital's largest Q3 2015 buy was Chemours: 4,000,000 shares worth $25.9M.
  • Sessa Capital added most to Braemar Hotels & Resorts in Q3 2015, an estimated $15.1M increase.
  • Sessa Capital's biggest Q3 2015 reduction was Lamar Advertising Co, cutting an estimated $8.98M.
  • Sessa Capital fully exited ONE Gas in Q3 2015, selling an estimated $11.7M.
  • Sessa Capital's ten largest holdings make up 79% of its $256M portfolio in Q3 2015.
  • Sessa Capital opened 7 new positions and closed 2 in Q3 2015.
  • Sessa Capital's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Sessa Capital's 13F filing for Q3 2015, filed 16 Nov 2015.