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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
+38.98%
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
$451M
AUM Growth
+$116M
Cap. Flow
+$24.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
88.08%
Holding
37
New
8
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$28.1M
2
VMW
VMware, Inc
VMW
+$3.52M
3
ENSG icon
The Ensign Group
ENSG
+$2.69M
4
QHC
Quorum Health Corporation
QHC
+$2.08M
5
AIRM
Air Methods Corp
AIRM
+$1.7M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$10.6M
2
MDP
Meredith Corporation
MDP
+$10.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.4M
4
CABO icon
Cable One
CABO
+$5.77M
5
NWS icon
News Corp Class B
NWS
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Materials 27.65%
3 Technology 9.97%
4 Real Estate 8.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.48B
$125M 27.65%
7,802,900
-928,400
-11% -$10.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$64.9M 14.37%
+300,000
New +$64.8M
CFG icon
3
Citizens Financial Group
CFG
$30.6B
$45.4M 10.06%
1,838,884
– –
PJT icon
4
PJT Partners
PJT
$4.26B
$41.5M 9.2%
1,523,449
+22,762
+2% +$570K
BHR
5
Braemar Hotels & Resorts
BHR
$165M
$31.6M 7%
2,263,235
-90,798
-4% -$1.35M
ALLY icon
6
Ally Financial
ALLY
$13.4B
$31.1M 6.9%
1,599,853
– –
DELL icon
7
Dell
DELL
$238B
$27.8M 6.15%
+2,070,598
New +$28.1M
OSG
8
Octave Specialty Group
OSG
$256M
$14.7M 3.26%
801,169
– –
SEMI
9
DELISTED
SunEdison Semiconductor Limited
SEMI
$8.48M 1.88%
744,379
-315,534
-30% -$2.83M
EXPE icon
10
Expedia Group
EXPE
$36.7B
$7.23M 1.6%
61,950
– –
TIER
11
DELISTED
TIER REIT, Inc.
TIER
$6.76M 1.5%
437,862
– –
NWS icon
12
News Corp Class B
NWS
$17.6B
$5.51M 1.22%
387,703
-371,896
-49% -$5.06M
CIX icon
13
Comp X International
CIX
$353M
$5M 1.11%
431,732
– –
NWSA icon
14
News Corp Class A
NWSA
$15.6B
$3.92M 0.87%
280,418
-241,903
-46% -$3.19M
VMW
15
DELISTED
VMware, Inc
VMW
$3.67M 0.81%
+50,000
New +$3.52M
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.02M 0.67%
613,068
– –
VECO icon
17
Veeco
VECO
$2.65B
$2.94M 0.65%
150,000
– –
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.65B
$2.81M 0.62%
116,820
– –
LILA icon
19
Liberty Latin America Class A
LILA
$1.68B
$2.76M 0.61%
156,179
– –
ENSG icon
20
The Ensign Group
ENSG
$10.6B
$2.67M 0.59%
+141,749
New +$2.69M
QHC
21
DELISTED
Quorum Health Corporation
QHC
$2.6M 0.58%
414,566
+254,309
+159% +$2.08M
APVO icon
22
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
AIRM
23
DELISTED
Air Methods Corp
AIRM
$1.57M 0.35%
+50,000
New +$1.7M
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$551K 0.12%
+61,000
New +$590K
OTEL
25
DELISTED
Otelco, Inc. Class A
OTEL
$531K 0.12%
124,055
– –
1
2

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Sessa Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Sessa Capital held 37 positions worth $451M, up 35% from $335M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sessa Capital deployed $24.7M of net new capital in Q3 2016, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Dell: 2,070,598 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Chemours, an estimated $10.6M trimmed.

  • Sessa Capital's largest Q3 2016 buy was Dell: 2,070,598 shares worth $27.8M.
  • Sessa Capital added most to Quorum Health Corporation in Q3 2016, an estimated $2.08M increase.
  • Sessa Capital's biggest Q3 2016 reduction was Chemours, cutting an estimated $10.6M.
  • Sessa Capital fully exited Meredith Corporation in Q3 2016, selling an estimated $10.3M.
  • Sessa Capital's ten largest holdings make up 88% of its $451M portfolio in Q3 2016.
  • Sessa Capital opened 8 new positions and closed 8 in Q3 2016.
  • Sessa Capital's portfolio value rose 35% quarter-over-quarter to $451M.

Based on Sessa Capital's 13F filing for Q3 2016, filed 14 Nov 2016.