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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
+1.24%
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
$223M
AUM Growth
+$12.4M
(+5.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
37
New
8
Increased
4
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$25.4M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$16.3M |
| 3 |
Ally Financial
ALLY
|
+$8.51M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$4.6M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$12.4M |
| 2 |
ONE Gas
OGS
|
+$7.07M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$6.79M |
| 4 |
ICU Medical
ICUI
|
+$4.09M |
| 5 |
Civeo
CVEO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.19% |
| 2 | Real Estate | 18.26% |
| 3 | Communication Services | 11.84% |
| 4 | Utilities | 8.81% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTEL
26
DELISTED
Otelco, Inc. Class A
OTEL
| $619K | 0.28% |
124,055
| – | – |
|
|
ONIT
27
Onity Group
ONIT
$309M
| $413K | 0.18% |
3,333
-2,120
| -39% | -$284K |
|
|
SSRG
28
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $294K | 0.13% |
40,157
-3,750
| -9% | -$28.3K |
|
|
29
Civeo
CVEO
$345M
| – | – |
-50,000
| Closed | -$2.47M |
|
30
PUT
Expedia Group
EXPE
$35.4B
| – | – |
-75,000
| Closed | -$6.4M |
|
31
CALL
General Motors
GM
$80.4B
| – | – |
-425,900
| Closed | -$14.9M |
|
|
32
ICU Medical
ICUI
$4.21B
| – | – |
-50,000
| Closed | -$4.09M |
|
33
Sterling Infrastructure
STRL
$18.3B
| – | – |
-36,388
| Closed | -$233K |
|
34
PUT
Tesla
TSLA
$1.23T
| – | – |
-75,000
| Closed | -$1.11M |
|
|
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-59,033
| Closed | -$708K |
|
|
JIVE
36
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-150,000
| Closed | -$905K |
|
|
ENTR
37
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| – | – |
-316,249
| Closed | -$800K |
|
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Sessa Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sessa Capital held 37 positions worth $223M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sessa Capital deployed $13M of net new capital in Q1 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 753,399 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Lamar Advertising Co, an estimated $12.4M trimmed.
- Sessa Capital's largest Q1 2015 buy was Xenia Hotels & Resorts: 753,399 shares worth $17.1M.
- Sessa Capital added most to Citizens Financial Group in Q1 2015, an estimated $25.4M increase.
- Sessa Capital's biggest Q1 2015 reduction was Lamar Advertising Co, cutting an estimated $12.4M.
- Sessa Capital fully exited ICU Medical in Q1 2015, selling an estimated $4.09M.
- Sessa Capital's ten largest holdings make up 79% of its $223M portfolio in Q1 2015.
- Sessa Capital opened 8 new positions and closed 9 in Q1 2015.
- Sessa Capital's portfolio value rose 5.9% quarter-over-quarter to $223M.
Based on Sessa Capital's 13F filing for Q1 2015, filed 14 May 2015.