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
+4.51%
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
$335M
AUM Growth
-$149M
Cap. Flow
-$160M
Cap. Flow %
-47.65%
Top 10 Hldgs %
81.17%
Holding
37
New
8
Increased
1
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$9.84M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.55M
3
PJT icon
PJT Partners
PJT
+$4.51M
4
CKEC
Carmike Cinemas Inc
CKEC
+$4.08M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.88M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$16M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.13M
3
VRNS icon
Varonis Systems
VRNS
+$5.17M
4
YELP icon
Yelp
YELP
+$1.94M
5
KEY icon
KeyCorp
KEY
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 33.35%
2 Materials 21.47%
3 Real Estate 11.84%
4 Communication Services 9.45%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.55B
$71.9M 21.47%
8,731,300
– –
CFG icon
2
Citizens Financial Group
CFG
$30.1B
$36.7M 10.97%
1,838,884
– –
PJT icon
3
PJT Partners
PJT
$4.36B
$34.5M 10.3%
1,500,687
+187,391
+14% +$4.51M
BHR
4
Braemar Hotels & Resorts
BHR
$157M
$33M 9.84%
2,354,033
– –
ALLY icon
5
Ally Financial
ALLY
$13.3B
$27.3M 8.15%
1,599,853
– –
WWAV
6
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$26.7M 7.97%
+569,200
New +$24.4M
OSG
7
Octave Specialty Group
OSG
$258M
$13.2M 3.94%
801,169
– –
MDP
8
DELISTED
Meredith Corporation
MDP
$10.3M 3.08%
+198,667
New +$9.84M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.4M 2.81%
+399,891
New +$9.55M
NWS icon
10
News Corp Class B
NWS
$16.8B
$8.87M 2.65%
759,599
– –
TIER
11
DELISTED
TIER REIT, Inc.
TIER
$6.71M 2%
437,862
– –
EXPE icon
12
Expedia Group
EXPE
$33.4B
$6.58M 1.97%
61,950
– –
SEMI
13
DELISTED
SunEdison Semiconductor Limited
SEMI
$6.29M 1.88%
1,059,913
-800
-0.1% -$4.42K
NWSA icon
14
News Corp Class A
NWSA
$14.8B
$5.93M 1.77%
522,321
– –
CABO icon
15
Cable One
CABO
$224M
$5.77M 1.72%
11,290
– –
CIX icon
16
Comp X International
CIX
$342M
$4.96M 1.48%
431,732
– –
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.13M 1.23%
613,068
– –
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
$4.1M 1.22%
+135,999
New +$4.08M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.55B
$3.25M 0.97%
+116,820
New +$3.88M
LILA icon
20
Liberty Latin America Class A
LILA
$1.57B
$3.23M 0.96%
+156,179
New +$3.69M
TOWR
21
DELISTED
Tower International, Inc.
TOWR
$2.91M 0.87%
141,529
-28,500
-17% -$659K
VECO icon
22
Veeco
VECO
$2.96B
$2.48M 0.74%
+150,000
New +$2.67M
OSHC
23
DELISTED
Ocean Shore Holding Co.
OSHC
$2.36M 0.71%
139,242
-64,338
-32% -$1.12M
QHC
24
DELISTED
Quorum Health Corporation
QHC
$1.72M 0.51%
+160,257
New +$1.87M
MSI icon
25
Motorola Solutions
MSI
$70.3B
$1.32M 0.39%
20,000
-20,000
-50% -$1.42M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sessa Capital held 37 positions worth $335M, down 31% from $484M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sessa Capital withdrew a net $160M in Q2 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was Willis Towers Watson, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Sessa Capital opened a new position in Meredith Corporation worth $10.3M.

  • Sessa Capital's largest Q2 2016 buy was Meredith Corporation: 198,667 shares worth $10.3M.
  • Sessa Capital added most to PJT Partners in Q2 2016, an estimated $4.51M increase.
  • Sessa Capital's biggest Q2 2016 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.51M.
  • Sessa Capital fully exited Willis Towers Watson in Q2 2016, selling an estimated $16M.
  • Sessa Capital's ten largest holdings make up 81% of its $335M portfolio in Q2 2016.
  • Sessa Capital opened 8 new positions and closed 9 in Q2 2016.
  • Sessa Capital's portfolio value fell 31% quarter-over-quarter to $335M.

Based on Sessa Capital's 13F filing for Q2 2016, filed 15 Aug 2016.