We are live on ! Find out more
SC

Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
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
$218M
AUM Growth
-$5.07M
Cap. Flow
-$5.82M
Cap. Flow %
-2.67%
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 38.69%
2 Real Estate 11.7%
3 Communication Services 10.95%
4 Technology 8.27%
5 Utilities 5.37%
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
$119B
– –
-93,840
Closed -$656K
XHR
29
Xenia Hotels & Resorts
XHR
$1.9B
– –
-753,399
Closed -$17.1M
ONIT
30
Onity Group
ONIT
$309M
– –
-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

Similar funds

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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's Q2 2015 filing shows 5 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Coty: 205,604 shares worth $6.57M. The largest sale was Xenia Hotels & Resorts, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Real Estate and Communication Services.

  • 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.