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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
+4.3%
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
$631M
AUM Growth
+$99.1M
Cap. Flow
+$76.5M
Cap. Flow %
12.13%
Top 10 Hldgs %
82.08%
Holding
36
New
5
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$12.6M
2
GNC
GNC Holdings, Inc.
GNC
+$10.7M
3
CNDT icon
Conduent
CNDT
+$10.7M
4
LKSD
LSC Communications, Inc.
LKSD
+$8.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.23M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$83.8M
2
CFG icon
Citizens Financial Group
CFG
+$25.9M
3
ADNT icon
Adient
ADNT
+$21.8M
4
ENSG icon
The Ensign Group
ENSG
+$5.55M
5
QHC
Quorum Health Corporation
QHC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Real Estate 8.43%
3 Technology 7.77%
4 Materials 7.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
CALL
Bristol-Myers Squibb
BMY
$130B
$251M 39.86%
4,623,800
+2,667,700
+136% +$146M
PJT icon
2
PJT Partners
PJT
$4.47B
$51.5M 8.17%
1,468,849
-4,600
-0.3% -$159K
ALLY icon
3
Ally Financial
ALLY
$13.4B
$39.5M 6.27%
1,945,100
+245,247
+14% +$5.21M
VSM
4
DELISTED
Versum Materials, Inc.
VSM
$38.3M 6.06%
1,250,000
+150,000
+14% +$4.38M
DELL icon
5
Dell
DELL
$253B
$37.2M 5.9%
2,070,598
– –
BHR
6
Braemar Hotels & Resorts
BHR
$160M
$23.5M 3.72%
2,232,531
– –
QCP
7
DELISTED
Quality Care Properties, Inc.
QCP
$22.1M 3.5%
1,171,699
+98,899
+9% +$1.76M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$19M 3.02%
350,000
+150,000
+75% +$8.23M
CFG icon
9
Citizens Financial Group
CFG
$30.8B
$18.1M 2.86%
522,682
-709,223
-58% -$25.9M
LKSD
10
DELISTED
LSC Communications, Inc.
LKSD
$17.1M 2.71%
678,309
+318,095
+88% +$8.32M
OSG
11
Octave Specialty Group
OSG
$261M
$16.5M 2.61%
872,793
+71,624
+9% +$1.51M
PMC
12
DELISTED
PharMerica Corporation
PMC
$12M 1.9%
+511,436
New +$12.6M
CNDT icon
13
Conduent
CNDT
$251M
$11.7M 1.86%
+700,000
New +$10.7M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$9.19M 1.46%
+1,248,073
New +$10.7M
EXPE icon
15
Expedia Group
EXPE
$35.5B
$7.82M 1.24%
61,950
– –
TIER
16
DELISTED
TIER REIT, Inc.
TIER
$7.6M 1.21%
437,862
– –
GM icon
17
General Motors
GM
$81.7B
$7.08M 1.12%
+200,100
New +$7.32M
CC icon
18
Chemours
CC
$2.57B
$6.74M 1.07%
175,000
-2,785,512
-94% -$83.8M
CIX icon
19
Comp X International
CIX
$346M
$6.63M 1.05%
431,732
– –
NWS icon
20
News Corp Class B
NWS
$17.2B
$4.56M 0.72%
337,703
– –
VVX icon
21
V2X
VVX
$2.82B
$4.47M 0.71%
200,000
– –
APVO icon
22
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
NWSA icon
23
News Corp Class A
NWSA
$15.3B
$3.65M 0.58%
280,418
– –
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.65B
$2.3M 0.37%
116,820
– –
LILA icon
25
Liberty Latin America Class A
LILA
$1.67B
$2.22M 0.35%
156,179
– –
1
2

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Sessa Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Sessa Capital held 36 positions worth $631M, up 19% from $532M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sessa Capital deployed $76.5M of net new capital in Q1 2017, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was PharMerica Corporation: 511,436 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Chemours, an estimated $83.8M trimmed.

  • Sessa Capital's largest Q1 2017 buy was PharMerica Corporation: 511,436 shares worth $12M.
  • Sessa Capital added most to LSC Communications, Inc. in Q1 2017, an estimated $8.32M increase.
  • Sessa Capital's biggest Q1 2017 reduction was Chemours, cutting an estimated $83.8M.
  • Sessa Capital fully exited Adient in Q1 2017, selling an estimated $21.8M.
  • Sessa Capital's ten largest holdings make up 82% of its $631M portfolio in Q1 2017.
  • Sessa Capital opened 5 new positions and closed 4 in Q1 2017.
  • Sessa Capital's portfolio value rose 19% quarter-over-quarter to $631M.

Based on Sessa Capital's 13F filing for Q1 2017, filed 15 May 2017.