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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
+4.63%
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
$838M
AUM Growth
-$70.5M
Cap. Flow
-$86.3M
Cap. Flow %
-10.31%
Top 10 Hldgs %
86.48%
Holding
39
New
1
Increased
2
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$24.3M
2
PCG icon
PG&E
PCG
+$22.4M
3
OSG
Octave Specialty Group
OSG
+$21.5M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$25.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
3
CFG icon
Citizens Financial Group
CFG
+$11.4M
4
DXCM icon
DexCom
DXCM
+$9.43M
5
EXPE icon
Expedia Group
EXPE
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Real Estate 12.27%
3 Technology 9.02%
4 Communication Services 6.83%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
CALL
Bristol-Myers Squibb
BMY
$128B
$278M 33.14%
4,529,500
– –
JBGS
2
JBG SMITH
JBGS
$832M
$75.7M 9.03%
2,179,098
+735,768
+51% +$24.3M
PJT icon
3
PJT Partners
PJT
$4.36B
$65.1M 7.77%
1,427,008
-41,841
-3% -$1.7M
ALLY icon
4
Ally Financial
ALLY
$13.3B
$58.1M 6.94%
1,992,910
-200,000
-9% -$5.31M
VSM
5
DELISTED
Versum Materials, Inc.
VSM
$52M 6.21%
1,374,833
– –
CARS icon
6
Cars.com
CARS
$660M
$51.3M 6.13%
1,779,263
-10,737
-0.6% -$278K
DELL icon
7
Dell
DELL
$276B
$47.2M 5.64%
2,070,598
– –
BHF icon
8
Brighthouse Financial
BHF
$3.63B
$36.6M 4.38%
625,000
-425,000
-40% -$25.1M
OSG
9
Octave Specialty Group
OSG
$258M
$31.9M 3.81%
1,997,904
+1,396,319
+232% +$21.5M
TWTR
10
CALL
DELISTED
Twitter, Inc.
TWTR
$28.8M 3.44%
1,201,300
– –
BHR
11
Braemar Hotels & Resorts
BHR
$157M
$21.5M 2.57%
2,232,531
– –
AABA
12
DELISTED
Altaba Inc
AABA
$18.6M 2.22%
266,000
– –
PCG icon
13
PG&E
PCG
$38.8B
$17.9M 2.14%
+400,000
New +$22.4M
CNDT icon
14
Conduent
CNDT
$234M
$8.08M 0.96%
500,000
-49,159
-9% -$769K
APVO icon
15
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
DXCM icon
16
DexCom
DXCM
$28.3B
$6.8M 0.81%
474,196
-725,804
-60% -$9.43M
CIX icon
17
Comp X International
CIX
$342M
$5.74M 0.69%
431,732
– –
QCP
18
DELISTED
Quality Care Properties, Inc.
QCP
$5.62M 0.67%
406,960
– –
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.46M 0.65%
738,318
– –
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
$4.35M 0.52%
940,291
– –
MGNI icon
21
Magnite
MGNI
$2.73B
$4.23M 0.51%
2,262,748
– –
ADVM
22
DELISTED
Adverum Biotechnologies
ADVM
$2.23M 0.27%
63,871
– –
OTEL
23
DELISTED
Otelco, Inc. Class A
OTEL
$1.66M 0.2%
124,055
– –
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.65M 0.2%
185,828
-11,023
-6% -$113K
LKSD
25
DELISTED
LSC Communications, Inc.
LKSD
$1.44M 0.17%
94,895
-162,414
-63% -$2.58M
1
2

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Sessa Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Sessa Capital held 39 positions worth $838M, down 7.8% from $908M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sessa Capital withdrew a net $86.3M in Q4 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Sessa Capital opened a new position in PG&E worth $17.9M.

  • Sessa Capital's largest Q4 2017 buy was PG&E: 400,000 shares worth $17.9M.
  • Sessa Capital added most to JBG SMITH in Q4 2017, an estimated $24.3M increase.
  • Sessa Capital's biggest Q4 2017 reduction was Brighthouse Financial, cutting an estimated $25.1M.
  • Sessa Capital fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $12.5M.
  • Sessa Capital's ten largest holdings make up 86% of its $838M portfolio in Q4 2017.
  • Sessa Capital opened 1 new position and closed 12 in Q4 2017.
  • Sessa Capital's portfolio value fell 7.8% quarter-over-quarter to $838M.

Based on Sessa Capital's 13F filing for Q4 2017, filed 14 Feb 2018.