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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
-0.53%
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
$484M
AUM Growth
+$211M
Cap. Flow
+$208M
Cap. Flow %
43.05%
Top 10 Hldgs %
86.66%
Holding
33
New
8
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$16.3M
2
WTW icon
Willis Towers Watson
WTW
+$15.5M
3
ALLY icon
Ally Financial
ALLY
+$8M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.76M
5
PJT icon
PJT Partners
PJT
+$5.72M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$8.46M
2
MXIM
Maxim Integrated Products
MXIM
+$8.01M
3
MSI icon
Motorola Solutions
MSI
+$5.75M
4
TIER
TIER REIT, Inc.
TIER
+$5.73M
5
CABO icon
Cable One
CABO
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Materials 14.11%
3 Real Estate 6.84%
4 Communication Services 5.02%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$185M 38.24%
+900,000
New +$176M
CC icon
2
Chemours
CC
$2.48B
$61.1M 12.64%
8,731,300
+3,248,542
+59% +$16.3M
CFG icon
3
Citizens Financial Group
CFG
$30.1B
$38.5M 7.97%
1,838,884
+142,300
+8% +$3.02M
PJT icon
4
PJT Partners
PJT
$4.26B
$31.6M 6.53%
1,313,296
+221,849
+20% +$5.72M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$29.9M 6.19%
1,599,853
+464,553
+41% +$8M
BHR
6
Braemar Hotels & Resorts
BHR
$163M
$27.2M 5.62%
2,354,033
– –
WTW icon
7
Willis Towers Watson
WTW
$29.8B
$16M 3.3%
+134,442
New +$15.5M
OSG
8
Octave Specialty Group
OSG
$257M
$12.7M 2.62%
801,169
– –
NWS icon
9
News Corp Class B
NWS
$17.7B
$10.1M 2.08%
759,599
– –
AXLL
10
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.13M 1.47%
+326,414
New +$5.76M
SEMI
11
DELISTED
SunEdison Semiconductor Limited
SEMI
$6.87M 1.42%
1,060,713
-115,205
-10% -$691K
EXPE icon
12
Expedia Group
EXPE
$36.5B
$6.68M 1.38%
61,950
– –
NWSA icon
13
News Corp Class A
NWSA
$15.6B
$6.67M 1.38%
522,321
– –
TIER
14
DELISTED
TIER REIT, Inc.
TIER
$5.88M 1.22%
437,862
-405,985
-48% -$5.73M
VRNS icon
15
Varonis Systems
VRNS
$4.67B
$5.17M 1.07%
849,183
+736,419
+653% +$4.33M
CABO icon
16
Cable One
CABO
$237M
$4.93M 1.02%
11,290
-4,836
-30% -$2.06M
TOWR
17
DELISTED
Tower International, Inc.
TOWR
$4.63M 0.96%
+170,029
New +$3.96M
CIX icon
18
Comp X International
CIX
$352M
$4.53M 0.94%
431,732
– –
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.94M 0.81%
613,068
– –
OSHC
20
DELISTED
Ocean Shore Holding Co.
OSHC
$3.57M 0.74%
203,580
– –
MSI icon
21
Motorola Solutions
MSI
$72.1B
$3.03M 0.63%
40,000
-85,000
-68% -$5.75M
YELP icon
22
Yelp
YELP
$1.54B
$1.94M 0.4%
97,712
– –
KEY icon
23
KeyCorp
KEY
$23.8B
$1.86M 0.39%
+168,789
New +$1.89M
CVLT icon
24
CALL
Commault Systems
CVLT
$4.98B
$1.7M 0.35%
+39,300
New +$1.45M
NVTR
25
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.32M 0.27%
+243,691
New +$1.31M
1
2

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Sessa Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Sessa Capital held 33 positions worth $484M, up 77% from $273M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sessa Capital deployed $208M of net new capital in Q1 2016, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Willis Towers Watson: 134,442 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 40% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Motorola Solutions, an estimated $5.75M trimmed.

  • Sessa Capital's largest Q1 2016 buy was Willis Towers Watson: 134,442 shares worth $16M.
  • Sessa Capital added most to Chemours in Q1 2016, an estimated $16.3M increase.
  • Sessa Capital's biggest Q1 2016 reduction was Motorola Solutions, cutting an estimated $5.75M.
  • Sessa Capital fully exited Four Corners Property Trust in Q1 2016, selling an estimated $8.46M.
  • Sessa Capital's ten largest holdings make up 87% of its $484M portfolio in Q1 2016.
  • Sessa Capital opened 8 new positions and closed 4 in Q1 2016.
  • Sessa Capital's portfolio value rose 77% quarter-over-quarter to $484M.

Based on Sessa Capital's 13F filing for Q1 2016, filed 16 May 2016.