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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
+7.68%
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
$211M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
97.56%
Top 10 Hldgs %
77.94%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$31M
2
OGS icon
ONE Gas
OGS
+$24.1M
3
CFG icon
Citizens Financial Group
CFG
+$18.3M
4
DDC
Dominion Diamond Corporation
DDC
+$16.5M
5
NWS icon
News Corp Class B
NWS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Real Estate 15.26%
3 Communication Services 13.02%
4 Utilities 12.13%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
26
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$708K 0.34%
+59,033
New +$634K
OTEL
27
DELISTED
Otelco, Inc. Class A
OTEL
$604K 0.29%
+124,055
New +$623K
SSRG
28
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$342K 0.16%
+43,907
New +$334K
STRL icon
29
Sterling Infrastructure
STRL
$18.3B
$233K 0.11%
+36,388
New +$264K
1
2

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Sessa Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sessa Capital, which disclosed 29 positions worth $211M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Lamar Advertising Co: 600,000 shares worth $32.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Real Estate and Communication Services.

  • Sessa Capital's largest Q4 2014 buy was Lamar Advertising Co: 600,000 shares worth $32.2M.
  • Sessa Capital's ten largest holdings make up 78% of its $211M portfolio in Q4 2014.
  • Sessa Capital disclosed 29 positions in Q4 2014, its first 13F filing on record.

Based on Sessa Capital's 13F filing for Q4 2014, filed 13 Feb 2015.