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Sessa Capital Portfolio holdings

AUM $5.98B
1-Year Est. Return 99.85%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+99.85%
3 Year Est. Return
+146.79%
5 Year Est. Return
+201.69%
10 Year Est. Return
+788.83%
AUM
$218M
AUM Growth
-$5.07M
Cap. Flow
-$19.7M
Cap. Flow %
-9.02%
Top 10 Hldgs %
74.85%
Holding
33
New
5
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BHR
Braemar Hotels & Resorts
BHR
+$15.1M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$11.8M
3
COTY icon
Coty
COTY
+$5.32M
4
ALLY icon
Ally Financial
ALLY
+$2.87M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.73M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$17.1M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12.4M
3
DDC
Dominion Diamond Corporation
DDC
+$7.93M
4
OGS icon
ONE Gas
OGS
+$7.68M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Real Estate 11.7%
3 Miscellaneous 11.11%
4 Communication Services 10.95%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEL
26
DELISTED
Otelco, Inc. Class A
OTEL
$572K 0.26%
124,055
– –
WIN
27
DELISTED
Windstream Holdings Inc
WIN
$333K 0.15%
+10,449
New +$498K
FTNT icon
28
Fortinet
FTNT
$126B
– –
-93,840
Closed -$656K
XHR
29
Xenia Hotels & Resorts
XHR
$1.61B
– –
-753,399
Closed -$17.1M
ONIT
30
Onity Group
ONIT
$290M
– –
-3,333
Closed -$485K
PKT
31
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-85,384
Closed -$802K
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
– –
-60,000
Closed -$2.57M
SSRG
33
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-40,157
Closed -$294K
1
2

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Sessa Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Sessa Capital held 33 positions worth $218M, down 2.3% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sessa Capital withdrew a net $19.7M in Q2 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Xenia Hotels & Resorts, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Sessa Capital opened a new position in Coty worth $6.57M.

  • Sessa Capital's largest Q2 2015 buy was Coty: 205,604 shares worth $6.57M.
  • Sessa Capital added most to Braemar Hotels & Resorts in Q2 2015, an estimated $15.1M increase.
  • Sessa Capital's biggest Q2 2015 reduction was Lamar Advertising Co, cutting an estimated $12.4M.
  • Sessa Capital fully exited Xenia Hotels & Resorts in Q2 2015, selling an estimated $17.1M.
  • Sessa Capital's ten largest holdings make up 75% of its $218M portfolio in Q2 2015.
  • Sessa Capital opened 5 new positions and closed 6 in Q2 2015.
  • Sessa Capital's portfolio value fell 2.3% quarter-over-quarter to $218M.

Based on Sessa Capital's 13F filing for Q2 2015, filed 14 Aug 2015.