We are live on ! Find out more
SC

Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$273M
AUM Growth
+$16.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
77.59%
Holding
37
New
5
Increased
8
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$25M
2
CC icon
Chemours
CC
+$9.48M
3
MXIM
Maxim Integrated Products
MXIM
+$8.06M
4
EXPE icon
Expedia Group
EXPE
+$7.84M
5
FCPT icon
Four Corners Property Trust
FCPT
+$7.49M

Top Sells

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$3.45M
2
DDC
Dominion Diamond Corporation
DDC
+$2.39M
3
COTY icon
Coty
COTY
+$2.34M
4
EMC
EMC CORPORATION
EMC
+$1.81M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Real Estate 20.04%
3 Materials 10.77%
4 Communication Services 10.35%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.1B
$44.4M 16.28%
1,696,584
+50,000
+3% +$1.26M
BHR
2
Braemar Hotels & Resorts
BHR
$163M
$33.8M 12.38%
2,354,033
+273,224
+13% +$3.92M
PJT icon
3
PJT Partners
PJT
$4.26B
$30.9M 11.31%
+1,091,447
New +$25M
CC icon
4
Chemours
CC
$2.48B
$29.4M 10.77%
5,482,758
+1,482,758
+37% +$9.48M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$21.2M 7.75%
1,135,300
+151,100
+15% +$2.99M
TIER
6
DELISTED
TIER REIT, Inc.
TIER
$12.4M 4.56%
843,847
+84,783
+11% +$1.28M
OSG
7
Octave Specialty Group
OSG
$257M
$11.3M 4.14%
801,169
+251,169
+46% +$3.86M
NWS icon
8
News Corp Class B
NWS
$17.7B
$10.6M 3.89%
759,599
-240,401
-24% -$3.45M
SEMI
9
DELISTED
SunEdison Semiconductor Limited
SEMI
$9.22M 3.38%
1,175,918
+232,252
+25% +$2.23M
MSI icon
10
Motorola Solutions
MSI
$72.1B
$8.56M 3.13%
125,000
+65,000
+108% +$4.53M
FCPT icon
11
Four Corners Property Trust
FCPT
$2.89B
$8.46M 3.1%
+479,500
New +$7.49M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$8.01M 2.94%
+210,853
New +$8.06M
EXPE icon
13
Expedia Group
EXPE
$36.5B
$7.7M 2.82%
+61,950
New +$7.84M
CABO icon
14
Cable One
CABO
$237M
$6.99M 2.56%
16,126
-1,500
-9% -$663K
NWSA icon
15
News Corp Class A
NWSA
$15.6B
$6.98M 2.56%
522,321
-100,000
-16% -$1.41M
CIX icon
16
Comp X International
CIX
$352M
$4.92M 1.8%
431,732
– –
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.91M 1.8%
613,068
-203,542
-25% -$1.67M
OSHC
18
DELISTED
Ocean Shore Holding Co.
OSHC
$3.49M 1.28%
203,580
– –
YELP icon
19
Yelp
YELP
$1.54B
$2.81M 1.03%
97,712
– –
COTY icon
20
Coty
COTY
$2.4B
$1.87M 0.68%
72,885
-84,150
-54% -$2.34M
AINC
21
DELISTED
Ashford Inc.
AINC
$1.44M 0.53%
27,080
– –
GTU
22
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.22M 0.45%
32,344
– –
OTEL
23
DELISTED
Otelco, Inc. Class A
OTEL
$872K 0.32%
124,055
– –
AGYS icon
24
Agilysys
AGYS
$3.21B
$790K 0.29%
79,105
-93,345
-54% -$1.03M
VRNS icon
25
Varonis Systems
VRNS
$4.67B
$707K 0.26%
+112,764
New +$629K
1
2

Similar funds

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Sessa Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Sessa Capital held 37 positions worth $273M, up 6.6% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sessa Capital deployed $13.9M of net new capital in Q4 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was PJT Partners: 1,091,447 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 28% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was News Corp Class B, an estimated $3.45M trimmed.

  • Sessa Capital's largest Q4 2015 buy was PJT Partners: 1,091,447 shares worth $30.9M.
  • Sessa Capital added most to Chemours in Q4 2015, an estimated $9.48M increase.
  • Sessa Capital's biggest Q4 2015 reduction was News Corp Class B, cutting an estimated $3.45M.
  • Sessa Capital fully exited Dominion Diamond Corporation in Q4 2015, selling an estimated $2.39M.
  • Sessa Capital's ten largest holdings make up 78% of its $273M portfolio in Q4 2015.
  • Sessa Capital opened 5 new positions and closed 12 in Q4 2015.
  • Sessa Capital's portfolio value rose 6.6% quarter-over-quarter to $273M.

Based on Sessa Capital's 13F filing for Q4 2015, filed 16 Feb 2016.