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
+2.99%
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
$800M
AUM Growth
+$169M
Cap. Flow
+$148M
Cap. Flow %
18.55%
Top 10 Hldgs %
72.96%
Holding
44
New
12
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$47.4M
2
AABA
Altaba Inc
AABA
+$14.5M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.24M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.38M
5
MGNI icon
Magnite
MGNI
+$5.67M

Top Sells

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$15M
2
CC icon
Chemours
CC
+$6.74M
3
LKSD
LSC Communications, Inc.
LKSD
+$6.36M
4
OSG
Octave Specialty Group
OSG
+$4.97M
5
TIER
TIER REIT, Inc.
TIER
+$681K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Communication Services 9.49%
3 Technology 7.88%
4 Industrials 5.6%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
CALL
Bristol-Myers Squibb
BMY
$127B
$252M 31.56%
4,529,500
-94,300
-2% -$5.13M
PJT icon
2
PJT Partners
PJT
$4.37B
$59.1M 7.39%
1,468,849
– –
CARS icon
3
Cars.com
CARS
$641M
$46.8M 5.86%
+1,759,035
New +$47.4M
ALLY icon
4
Ally Financial
ALLY
$13.1B
$42.7M 5.34%
2,041,710
+96,610
+5% +$1.9M
VSM
5
DELISTED
Versum Materials, Inc.
VSM
$42.2M 5.28%
1,299,833
+49,833
+4% +$1.56M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$36.1M 4.52%
+10,000,000
New +$31.8M
DELL icon
7
Dell
DELL
$283B
$35.5M 4.44%
2,070,598
– –
GIS icon
8
CALL
General Mills
GIS
$19.2B
$25.3M 3.16%
+455,800
New +$26M
BHR
9
Braemar Hotels & Resorts
BHR
$153M
$22.7M 2.84%
2,232,531
– –
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$20.6M 2.58%
+150,000
New +$20.6M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$19.5M 2.44%
350,000
– –
CFG icon
12
Citizens Financial Group
CFG
$30.4B
$18.6M 2.33%
522,682
– –
AABA
13
DELISTED
Altaba Inc
AABA
$14.5M 1.81%
+266,000
New +$14.5M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$13.5M 1.69%
1,600,000
+351,927
+28% +$2.65M
PMC
15
DELISTED
PharMerica Corporation
PMC
$13.4M 1.68%
511,436
– –
CNDT icon
16
Conduent
CNDT
$230M
$11.2M 1.4%
700,000
– –
OSG
17
Octave Specialty Group
OSG
$252M
$10.3M 1.29%
593,185
-279,608
-32% -$4.97M
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.74M 1.22%
+897,580
New +$9.24M
EXPE icon
19
Expedia Group
EXPE
$31.2B
$9.23M 1.15%
61,950
– –
LKSD
20
DELISTED
LSC Communications, Inc.
LKSD
$8.56M 1.07%
400,000
-278,309
-41% -$6.36M
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.68M 0.96%
+188,360
New +$7.38M
TIER
22
DELISTED
TIER REIT, Inc.
TIER
$7.36M 0.92%
398,200
-39,662
-9% -$681K
GM icon
23
General Motors
GM
$74.7B
$6.99M 0.87%
200,100
– –
MGNI icon
24
Magnite
MGNI
$2.65B
$6.59M 0.82%
1,282,328
+1,032,328
+413% +$5.67M
CIX icon
25
Comp X International
CIX
$329M
$6.56M 0.82%
431,732
– –
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 2017 Portfolio in Review

As of Q2 2017, Sessa Capital held 44 positions worth $800M, up 27% from $631M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sessa Capital deployed $148M of net new capital in Q2 2017, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Cars.com: 1,759,035 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Quality Care Properties, Inc., an estimated $15M trimmed.

  • Sessa Capital's largest Q2 2017 buy was Cars.com: 1,759,035 shares worth $46.8M.
  • Sessa Capital added most to Magnite in Q2 2017, an estimated $5.67M increase.
  • Sessa Capital's biggest Q2 2017 reduction was Quality Care Properties, Inc., cutting an estimated $15M.
  • Sessa Capital fully exited Chemours in Q2 2017, selling an estimated $6.74M.
  • Sessa Capital's ten largest holdings make up 73% of its $800M portfolio in Q2 2017.
  • Sessa Capital opened 12 new positions and closed 2 in Q2 2017.
  • Sessa Capital's portfolio value rose 27% quarter-over-quarter to $800M.

Based on Sessa Capital's 13F filing for Q2 2017, filed 14 Aug 2017.