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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
+3.53%
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
$908M
AUM Growth
+$108M
Cap. Flow
+$51.6M
Cap. Flow %
5.68%
Top 10 Hldgs %
79.49%
Holding
47
New
5
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$59.9M
2
JBGS
JBG SMITH
JBGS
+$48.9M
3
DXCM icon
DexCom
DXCM
+$21.2M
4
MGNI icon
Magnite
MGNI
+$4.17M
5
ALLY icon
Ally Financial
ALLY
+$3.37M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$13.4M
2
GNC
GNC Holdings, Inc.
GNC
+$9.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.76M
4
CFG icon
Citizens Financial Group
CFG
+$7.79M
5
TIER
TIER REIT, Inc.
TIER
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Real Estate 8.77%
3 Technology 8.1%
4 Communication Services 7.76%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
CALL
Bristol-Myers Squibb
BMY
$128B
$289M 31.79%
4,529,500
– –
BHF icon
2
Brighthouse Financial
BHF
$3.63B
$63.8M 7.03%
+1,050,000
New +$59.9M
PJT icon
3
PJT Partners
PJT
$4.36B
$56.3M 6.2%
1,468,849
– –
VSM
4
DELISTED
Versum Materials, Inc.
VSM
$53.4M 5.88%
1,374,833
+75,000
+6% +$2.68M
ALLY icon
5
Ally Financial
ALLY
$13.3B
$53.2M 5.86%
2,192,910
+151,200
+7% +$3.37M
JBGS
6
JBG SMITH
JBGS
$832M
$49.4M 5.44%
+1,443,330
New +$48.9M
CARS icon
7
Cars.com
CARS
$660M
$47.6M 5.24%
1,790,000
+30,965
+2% +$786K
DELL icon
8
Dell
DELL
$276B
$44.9M 4.94%
2,070,598
– –
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$449B
$43.6M 4.8%
300,000
+150,000
+100% +$21.5M
BHR
10
Braemar Hotels & Resorts
BHR
$157M
$21M 2.31%
2,232,531
– –
TWTR
11
CALL
DELISTED
Twitter, Inc.
TWTR
$20.3M 2.23%
+1,201,300
New +$21M
AABA
12
DELISTED
Altaba Inc
AABA
$17.6M 1.94%
266,000
– –
DXCM icon
13
DexCom
DXCM
$28.3B
$14.7M 1.62%
+1,200,000
New +$21.2M
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$12.7M 1.4%
200,000
-150,000
-43% -$8.76M
CFG icon
15
Citizens Financial Group
CFG
$30.1B
$11.4M 1.25%
300,000
-222,682
-43% -$7.79M
OSG
16
Octave Specialty Group
OSG
$258M
$10.4M 1.14%
601,585
+8,400
+1% +$155K
EXPE icon
17
Expedia Group
EXPE
$33.4B
$8.92M 0.98%
61,950
– –
MGNI icon
18
Magnite
MGNI
$2.73B
$8.8M 0.97%
2,262,748
+980,420
+76% +$4.17M
CNDT icon
19
Conduent
CNDT
$234M
$8.61M 0.95%
549,159
-150,841
-22% -$2.46M
VVX icon
20
V2X
VVX
$2.73B
$7.62M 0.84%
247,091
+47,091
+24% +$1.46M
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.94M 0.76%
738,318
-159,262
-18% -$1.5M
CIX icon
22
Comp X International
CIX
$342M
$6.58M 0.73%
431,732
– –
QCP
23
DELISTED
Quality Care Properties, Inc.
QCP
$6.31M 0.69%
406,960
+68,025
+20% +$1.08M
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
$4.94M 0.54%
940,291
– –
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$4.42M 0.49%
500,000
-1,100,000
-69% -$9.9M
1
2

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Sessa Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Sessa Capital held 47 positions worth $908M, up 14% from $800M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sessa Capital deployed $51.6M of net new capital in Q3 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Brighthouse Financial: 1,050,000 shares worth $63.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $9.9M trimmed.

  • Sessa Capital's largest Q3 2017 buy was Brighthouse Financial: 1,050,000 shares worth $63.8M.
  • Sessa Capital added most to Magnite in Q3 2017, an estimated $4.17M increase.
  • Sessa Capital's biggest Q3 2017 reduction was GNC Holdings, Inc., cutting an estimated $9.9M.
  • Sessa Capital fully exited PharMerica Corporation in Q3 2017, selling an estimated $13.4M.
  • Sessa Capital's ten largest holdings make up 79% of its $908M portfolio in Q3 2017.
  • Sessa Capital opened 5 new positions and closed 9 in Q3 2017.
  • Sessa Capital's portfolio value rose 14% quarter-over-quarter to $908M.

Based on Sessa Capital's 13F filing for Q3 2017, filed 14 Nov 2017.