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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
+16.82%
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
$532M
AUM Growth
+$80.2M
Cap. Flow
-$7.46M
Cap. Flow %
-1.4%
Top 10 Hldgs %
81.67%
Holding
37
New
8
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$27.4M
2
ADNT icon
Adient
ADNT
+$19.7M
3
QCP
Quality Care Properties, Inc.
QCP
+$16.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
5
LKSD
LSC Communications, Inc.
LKSD
+$8.56M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$99.4M
2
CFG icon
Citizens Financial Group
CFG
+$18.4M
3
SEMI
SunEdison Semiconductor Limited
SEMI
+$8.48M
4
VMW
VMware, Inc
VMW
+$3.67M
5
VECO icon
Veeco
VECO
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Materials 18.11%
3 Real Estate 10.23%
4 Technology 6.11%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
CALL
Bristol-Myers Squibb
BMY
$130B
$114M 21.5%
+1,956,100
New +$107M
CC icon
2
Chemours
CC
$2.48B
$65.4M 12.3%
2,960,512
-4,842,388
-62% -$99.4M
PJT icon
3
PJT Partners
PJT
$4.26B
$45.5M 8.56%
1,473,449
-50,000
-3% -$1.44M
CFG icon
4
Citizens Financial Group
CFG
$30.5B
$43.9M 8.26%
1,231,905
-606,979
-33% -$18.4M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$32.3M 6.08%
1,699,853
+100,000
+6% +$1.92M
DELL icon
6
Dell
DELL
$238B
$31.9M 6.01%
2,070,598
– –
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$30.9M 5.81%
+1,100,000
New +$27.4M
BHR
8
Braemar Hotels & Resorts
BHR
$165M
$30.2M 5.67%
2,232,531
-30,704
-1% -$408K
ADNT icon
9
Adient
ADNT
$1.68B
$21.8M 4.1%
+372,207
New +$19.7M
OSG
10
Octave Specialty Group
OSG
$256M
$18M 3.39%
801,169
– –
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
$16.6M 3.13%
+1,072,800
New +$16.1M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$11.7M 2.2%
+200,000
New +$10.9M
LKSD
13
DELISTED
LSC Communications, Inc.
LKSD
$10.7M 2.01%
+360,214
New +$8.56M
TIER
14
DELISTED
TIER REIT, Inc.
TIER
$7.61M 1.43%
437,862
– –
EXPE icon
15
Expedia Group
EXPE
$36.7B
$7.02M 1.32%
61,950
– –
CIX icon
16
Comp X International
CIX
$353M
$6.95M 1.31%
431,732
– –
ENSG icon
17
The Ensign Group
ENSG
$10.6B
$5.55M 1.04%
267,250
+125,501
+89% +$2.45M
VVX icon
18
V2X
VVX
$2.67B
$4.77M 0.9%
200,000
+181,991
+1,011% +$3.7M
APVO icon
19
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
NWS icon
20
News Corp Class B
NWS
$17.6B
$3.98M 0.75%
337,703
-50,000
-13% -$635K
NWSA icon
21
News Corp Class A
NWSA
$15.6B
$3.21M 0.6%
280,418
– –
QHC
22
DELISTED
Quorum Health Corporation
QHC
$2.79M 0.52%
383,818
-30,748
-7% -$185K
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.66M 0.5%
566,529
-46,539
-8% -$255K
LILA icon
24
Liberty Latin America Class A
LILA
$1.68B
$2.2M 0.41%
156,179
– –
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.65B
$2.12M 0.4%
116,820
– –
1
2

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Sessa Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Sessa Capital held 37 positions worth $532M, up 18% from $451M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sessa Capital's Q4 2016 filing shows 8 new, 4 increased, 7 reduced and 6 closed positions. Its largest new stake was Versum Materials, Inc.: 1,100,000 shares worth $30.9M. The largest sale was Chemours, an estimated $99.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Materials and Real Estate.

  • Sessa Capital's largest Q4 2016 buy was Versum Materials, Inc.: 1,100,000 shares worth $30.9M.
  • Sessa Capital added most to V2X in Q4 2016, an estimated $3.7M increase.
  • Sessa Capital's biggest Q4 2016 reduction was Chemours, cutting an estimated $99.4M.
  • Sessa Capital fully exited SunEdison Semiconductor Limited in Q4 2016, selling an estimated $8.48M.
  • Sessa Capital's ten largest holdings make up 82% of its $532M portfolio in Q4 2016.
  • Sessa Capital opened 8 new positions and closed 6 in Q4 2016.
  • Sessa Capital's portfolio value rose 18% quarter-over-quarter to $532M.

Based on Sessa Capital's 13F filing for Q4 2016, filed 14 Feb 2017.